Financial results - SEND 92 AUTO SRL

Financial Summary - Send 92 Auto Srl
Unique identification code: 34972810
Registration number: J2015001196032
Nace: 9531
Sales - Ron
108.598
Net Profit - Ron
-12.714
Employees
6
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Company Send 92 Auto Srl with Fiscal Code 34972810 recorded a turnover of 2024 of 108.598, with a net profit of -12.714 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send 92 Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.778 98.550 88.700 82.805 94.224 85.686 75.751 95.631 102.207 108.598
Total Income - EUR 12.778 98.550 88.701 83.512 94.264 89.584 75.751 103.362 110.761 109.262
Total Expenses - EUR 10.155 76.289 77.393 83.533 90.780 86.420 85.841 94.135 113.558 119.834
Gross Profit/Loss - EUR 2.623 22.261 11.308 -21 3.484 3.164 -10.090 9.228 -2.797 -10.572
Net Profit/Loss - EUR 2.241 21.276 10.421 -855 2.542 2.492 -10.847 8.222 -3.904 -12.714
Employees 8 7 8 9 8 6 6 6 6 6
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 6.8%, from 102.207 euro in the year 2023, to 108.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Send 92 Auto Srl - CUI 34972810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.603 6.276 6.070 7.247 6.826 6.081 4.561 4.066
Current Assets 5.302 24.009 12.061 6.532 9.535 11.291 13.115 28.830 22.269 33.276
Inventories 2.133 3.694 6.270 5.369 5.611 1.548 8.850 19.231 15.648 27.127
Receivables 191 234 788 677 633 8.952 1.274 5.425 1.718 4.980
Cash 2.978 20.081 5.004 486 3.291 791 2.991 4.174 4.903 1.168
Shareholders Funds 2.309 21.343 10.486 -790 1.767 2.554 -10.786 -2.597 -6.493 -19.172
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.993 2.667 3.178 13.610 13.839 16.003 29.800 36.899 33.031 55.740
Income in Advance 0 0 0 0 0 0 944 631 315 796
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.276 euro in 2024 which includes Inventories of 27.127 euro, Receivables of 4.980 euro and cash availability of 1.168 euro.
The company's Equity was valued at -19.172 euro, while total Liabilities amounted to 55.740 euro. Equity decreased by -12.714 euro, from -6.493 euro in 2023, to -19.172 in 2024. The Debt Ratio was 149.2% in the year 2024.

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