Financial results - S.A.A.B. GENERAL AUTO SERVICES SRL

Financial Summary - S.a.a.b. General Auto Services Srl
Unique identification code: 28171698
Registration number: J13/588/2011
Nace: 4520
Sales - Ron
16.036
Net Profit - Ron
-4.216
Employee
The most important financial indicators for the company S.a.a.b. General Auto Services Srl - Unique Identification Number 28171698: sales in 2023 was 16.036 euro, registering a net profit of -4.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.a.b. General Auto Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.732 16.848 26.584 11.675 11.480 9.537 6.822 17.343 10.373 16.036
Total Income - EUR 15.732 16.982 26.584 11.675 11.480 9.537 6.822 17.362 15.029 16.036
Total Expenses - EUR 30.113 30.382 19.501 10.466 4.817 4.030 1.795 17.030 16.313 20.253
Gross Profit/Loss - EUR -14.381 -13.400 7.082 1.209 6.663 5.507 5.027 332 -1.284 -4.216
Net Profit/Loss - EUR -14.853 -13.909 6.493 937 6.318 5.220 4.834 -75 -1.595 -4.216
Employees 5 5 2 1 0 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 10.373 euro in the year 2022, to 16.036 euro in 2023.

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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 - S.a.a.b. General Auto Services Srl - CUI 28171698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 750 2.387 2.202 2.007 1.815 1.679 1.647 17.276 31.513 30.424
Current Assets 7.245 11.191 8.090 7.287 6.015 4.083 4.166 3.622 2.018 4.034
Inventories 2.199 4.196 761 813 -389 -337 -374 -66 -58 1.265
Receivables 4.717 6.660 6.748 5.248 4.381 4.230 4.149 1.436 1.564 1.437
Cash 329 336 581 1.226 2.023 190 391 2.252 512 1.332
Shareholders Funds -31.164 -45.334 -38.378 -36.792 -29.798 -24.001 -18.712 -18.372 -20.024 -24.180
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.159 58.912 48.670 46.086 37.629 29.763 24.525 39.270 53.554 58.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.034 euro in 2023 which includes Inventories of 1.265 euro, Receivables of 1.437 euro and cash availability of 1.332 euro.
The company's Equity was valued at -24.180 euro, while total Liabilities amounted to 58.637 euro. Equity decreased by -4.216 euro, from -20.024 euro in 2022, to -24.180 in 2023.

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