Financial results - SERVICE AUTO RAY S.R.L.

Financial Summary - Service Auto Ray S.r.l.
Unique identification code: 2321821
Registration number: J16/296/1991
Nace: 4520
Sales - Ron
49.676
Net Profit - Ron
-18.488
Employees
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Company Service Auto Ray S.r.l. with Fiscal Code 2321821 recorded a turnover of 2024 of 49.676, with a net profit of -18.488 and having an average number of employees of - . 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 - Service Auto Ray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.023 30.735 36.128 56.935 44.263 37.937 42.140 42.464 49.195 49.676
Total Income - EUR 18.023 30.735 36.128 60.880 156.294 43.457 68.400 136.961 57.888 55.707
Total Expenses - EUR 28.528 50.212 60.495 80.929 77.580 61.458 81.072 80.376 68.996 73.639
Gross Profit/Loss - EUR -10.505 -19.477 -24.367 -20.049 78.715 -18.001 -12.673 56.585 -11.108 -17.931
Net Profit/Loss - EUR -11.045 -19.784 -24.728 -20.658 77.151 -18.436 -13.357 55.211 -11.687 -18.488
Employees 1 6 6 9 9 5 5 2 2 0
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 1.5%, from 49.195 euro in the year 2023, to 49.676 euro in 2024.
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 - Service Auto Ray S.r.l. - CUI 2321821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 12.160 11.917 12.109 12.067 11.238 117.514 103.480 91.688 79.945
Current Assets 2.111 11.385 16.815 32.869 33.400 34.300 31.076 34.060 36.326 38.444
Inventories 746 1.107 0 0 824 1.700 368 1.014 1.105 1.048
Receivables 939 9.617 15.997 31.742 31.446 31.319 30.280 32.672 33.989 36.131
Cash 427 661 818 1.127 1.130 1.282 428 374 1.232 1.265
Shareholders Funds -151.762 -169.999 -72.511 -91.838 -12.908 -31.099 75.947 131.393 119.308 100.152
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 228.004 218.038 101.243 136.816 58.375 76.638 72.644 6.147 8.707 18.237
Income in Advance 0 0 0 0 0 0 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 38.444 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 36.131 euro and cash availability of 1.265 euro.
The company's Equity was valued at 100.152 euro, while total Liabilities amounted to 18.237 euro. Equity decreased by -18.488 euro, from 119.308 euro in 2023, to 100.152 in 2024.

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