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

Financial Summary - Service Auto Ţiţeica S.r.l.
Unique identification code: 40520070
Registration number: J2019001023406
Nace: 9531
Sales - Ron
17.370
Net Profit - Ron
-7.184
Employees
3
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Company Service Auto Ţiţeica S.r.l. with Fiscal Code 40520070 recorded a turnover of 2024 of 17.370, with a net profit of -7.184 and having an average number of employees of 3. 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 - Service Auto Ţiţeica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.473 20.238 31.242 33.284 21.723 17.370
Total Income - EUR - - - - 28.473 20.238 31.242 33.284 21.723 17.370
Total Expenses - EUR - - - - 15.787 16.088 14.688 14.038 19.718 24.553
Gross Profit/Loss - EUR - - - - 12.686 4.150 16.554 19.246 2.004 -7.184
Net Profit/Loss - EUR - - - - 12.401 3.947 16.279 18.963 1.820 -7.184
Employees - - - - 2 2 1 1 2 3
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 decreased by -19.6%, from 21.723 euro in the year 2023, to 17.370 euro in 2024. The Net Profit decreased by -1.810 euro, from 1.820 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 - Service Auto Ţiţeica S.r.l. - CUI 40520070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.943 2.468 2.014 1.620 1.239 875
Current Assets - - - - 15.146 24.667 42.478 64.322 73.714 75.320
Inventories - - - - 57 56 55 55 0 0
Receivables - - - - 0 135 8.086 48.685 68.551 68.168
Cash - - - - 15.089 24.476 34.337 15.582 5.162 7.152
Shareholders Funds - - - - 12.443 16.155 32.075 51.138 52.803 45.324
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.645 10.981 12.417 14.804 22.150 30.871
Income in Advance - - - - 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 "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 75.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.168 euro and cash availability of 7.152 euro.
The company's Equity was valued at 45.324 euro, while total Liabilities amounted to 30.871 euro. Equity decreased by -7.184 euro, from 52.803 euro in 2023, to 45.324 in 2024.

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