Financial results - SERVICE AUTOMOBILE 2 CLUJ SA

Financial Summary - Service Automobile 2 Cluj Sa
Unique identification code: 8175687
Registration number: J12/330/1996
Nace: 4511
Sales - Ron
10.085
Net Profit - Ron
-12.430
Employees
1
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Company Service Automobile 2 Cluj Sa with Fiscal Code 8175687 recorded a turnover of 2024 of 10.085, with a net profit of -12.430 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Automobile 2 Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.238.263 1.184.162 1.239.373 1.122.558 1.321.270 793.858 358.874 10.090 10.107 10.085
Total Income - EUR 1.322.839 1.399.461 1.327.822 1.162.435 1.394.193 868.476 394.719 35.359 16.251 20.500
Total Expenses - EUR 1.217.682 1.264.820 1.107.671 933.191 1.213.340 811.671 475.077 307.798 54.795 32.930
Gross Profit/Loss - EUR 105.157 134.641 220.151 229.244 180.853 56.804 -80.357 -272.440 -38.543 -12.430
Net Profit/Loss - EUR 76.611 106.725 177.303 186.855 154.710 49.399 -83.980 -272.744 -38.543 -12.430
Employees 28 24 25 24 24 19 9 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 0.3%, from 10.107 euro in the year 2023, to 10.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Service Automobile 2 Cluj Sa - CUI 8175687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457.020 1.593.499 1.551.421 1.476.922 1.494.878 1.617.008 1.567.345 1.440.279 1.433.740 1.425.152
Current Assets 2.165.904 2.218.155 2.262.634 2.432.020 2.634.450 1.257.615 971.687 846.385 715.802 721.524
Inventories 55.387 68.539 91.713 54.223 185.186 64.294 0 0 0 0
Receivables 328.746 414.343 329.859 324.344 435.910 253.040 222.602 93.788 80.060 85.546
Cash 1.781.771 1.635.097 1.742.581 1.956.780 1.918.553 847.250 658.117 661.347 544.769 35.534
Shareholders Funds 3.266.178 3.339.592 3.460.384 3.583.735 797.559 741.342 640.922 370.167 330.501 316.224
Social Capital 63.279 62.634 61.574 60.444 309.908 413.471 404.302 405.556 404.326 402.067
Debts 356.746 472.062 353.671 325.207 3.331.769 2.133.282 1.898.109 1.916.497 1.819.042 1.830.452
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.546 euro and cash availability of 35.534 euro.
The company's Equity was valued at 316.224 euro, while total Liabilities amounted to 1.830.452 euro. Equity decreased by -12.430 euro, from 330.501 euro in 2023, to 316.224 in 2024.

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