Financial results - SERVICE AUTOMOBILE CARANSEBES S.A.

Financial Summary - Service Automobile Caransebes S.a.
Unique identification code: 8300445
Registration number: J11/172/1996
Nace: 4520
Sales - Ron
63.477
Net Profit - Ron
-24.549
Employees
3
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Company Service Automobile Caransebes S.a. with Fiscal Code 8300445 recorded a turnover of 2024 of 63.477, with a net profit of -24.549 and having an average number of employees of 3. 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 Automobile Caransebes S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.539 315.949 284.156 200.342 58.986 80.020 82.264 - 107.840 63.477
Total Income - EUR 350.117 318.330 285.347 202.469 68.553 84.612 86.070 - 115.310 70.453
Total Expenses - EUR 360.067 303.641 272.750 222.981 80.006 165.832 42.058 - 111.488 95.002
Gross Profit/Loss - EUR -9.949 14.689 12.596 -20.513 -11.453 -81.220 44.012 - 3.822 -24.549
Net Profit/Loss - EUR -9.949 14.689 12.596 -20.513 -11.453 -81.220 44.012 - 3.822 -24.549
Employees 16 15 15 10 3 2 3 - 3 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 -40.8%, from 107.840 euro in the year 2023, to 63.477 euro in 2024. The Net Profit decreased by -3.801 euro, from 3.822 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 Automobile Caransebes S.a. - CUI 8300445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.514 169.190 155.890 141.958 135.166 136.694 133.528 - 133.441 131.886
Current Assets 215.656 252.100 266.198 254.295 241.080 183.806 187.331 - 174.083 146.545
Inventories 141.957 165.440 192.403 183.478 171.372 112.211 109.354 - 97.288 96.230
Receivables 66.760 69.824 72.627 70.345 64.661 64.677 59.450 - 57.271 42.086
Cash 6.940 16.835 1.168 473 5.046 6.918 18.528 - 19.524 8.228
Shareholders Funds 308.241 319.786 326.972 300.458 283.187 196.598 236.251 - 279.068 257.927
Social Capital 28.182 27.894 27.422 26.919 26.398 25.897 25.323 - 25.325 25.183
Debts 84.929 101.503 95.351 95.795 93.059 123.901 84.608 - 34.643 20.504
Income in Advance 0 3.155 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 146.545 euro in 2024 which includes Inventories of 96.230 euro, Receivables of 42.086 euro and cash availability of 8.228 euro.
The company's Equity was valued at 257.927 euro, while total Liabilities amounted to 20.504 euro. Equity decreased by -19.582 euro, from 279.068 euro in 2023, to 257.927 in 2024.

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