Financial results - REPARATII AUTO FLO S.R.L.

Financial Summary - Reparatii Auto Flo S.r.l.
Unique identification code: 43566888
Registration number: J08/87/2021
Nace: 4520
Sales - Ron
55.810
Net Profit - Ron
-1.407
Employees
2
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Company Reparatii Auto Flo S.r.l. with Fiscal Code 43566888 recorded a turnover of 2024 of 55.810, with a net profit of -1.407 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reparatii Auto Flo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.938 38.122 53.315 55.810
Total Income - EUR - - - - - - 37.938 38.122 53.315 55.810
Total Expenses - EUR - - - - - - 33.060 33.638 47.254 56.742
Gross Profit/Loss - EUR - - - - - - 4.878 4.484 6.061 -932
Net Profit/Loss - EUR - - - - - - 3.919 3.771 5.592 -1.407
Employees - - - - - - 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 53.315 euro in the year 2023, to 55.810 euro in 2024. The Net Profit decreased by -5.561 euro, from 5.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reparatii Auto Flo S.r.l. - CUI 43566888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 273 1.410 1.209 1.026
Current Assets - - - - - - 9.669 7.323 9.696 13.205
Inventories - - - - - - 2.623 3.994 4.909 10.717
Receivables - - - - - - 248 855 -19 1.068
Cash - - - - - - 6.799 2.475 4.806 1.420
Shareholders Funds - - - - - - 3.959 7.743 10.070 8.607
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.983 991 836 5.624
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.205 euro in 2024 which includes Inventories of 10.717 euro, Receivables of 1.068 euro and cash availability of 1.420 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -1.407 euro, from 10.070 euro in 2023, to 8.607 in 2024.

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