Financial results - SERVICE AUTOMOBILE 1 CLUJ SA

Financial Summary - Service Automobile 1 Cluj Sa
Unique identification code: 8876686
Registration number: J12/1728/1996
Nace: 6820
Sales - Ron
132.376
Net Profit - Ron
74.447
Employees
1
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Company Service Automobile 1 Cluj Sa with Fiscal Code 8876686 recorded a turnover of 2024 of 132.376, with a net profit of 74.447 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Automobile 1 Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.449 68.132 62.822 62.913 90.469 96.943 217.820 103.054 126.696 132.376
Total Income - EUR 64.454 68.137 62.827 62.924 91.609 96.955 217.830 103.064 126.708 132.386
Total Expenses - EUR 62.440 47.934 67.656 41.405 42.938 26.924 148.619 30.200 31.410 43.438
Gross Profit/Loss - EUR 2.014 20.203 -4.828 21.519 48.670 70.031 69.211 72.864 95.297 88.948
Net Profit/Loss - EUR -2.697 18.159 -5.760 20.589 47.754 68.691 67.272 71.884 94.030 74.447
Employees 1 1 1 1 1 1 1 1 1 1
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 5.1%, from 126.696 euro in the year 2023, to 132.376 euro in 2024. The Net Profit decreased by -19.058 euro, from 94.030 euro in 2023, to 74.447 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 Automobile 1 Cluj Sa - CUI 8876686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.515 627.470 594.647 562.798 572.719 548.504 523.287 511.817 497.211 481.596
Current Assets 33.713 80.075 89.673 130.582 319.284 161.183 243.389 328.228 389.544 351.626
Inventories 6.337 6.272 6.166 0 0 0 0 0 0 0
Receivables 10.781 10.972 13.892 12.965 65.185 33.550 202.352 175.446 141.693 134.600
Cash 16.596 62.832 69.615 117.618 254.098 127.633 41.037 152.782 247.851 217.026
Shareholders Funds 589.240 601.389 585.452 595.297 678.723 687.283 739.315 678.635 770.608 690.964
Social Capital 157.158 155.555 152.923 150.117 353.544 346.842 353.764 354.862 353.786 351.808
Debts 107.988 106.156 98.868 98.083 213.280 22.404 27.361 161.410 116.148 142.258
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.600 euro and cash availability of 217.026 euro.
The company's Equity was valued at 690.964 euro, while total Liabilities amounted to 142.258 euro. Equity decreased by -75.337 euro, from 770.608 euro in 2023, to 690.964 in 2024.

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