Financial results - SERVICE AUTOMOBILE TURDA SA

Financial Summary - Service Automobile Turda Sa
Unique identification code: 9484362
Registration number: J12/947/1997
Nace: 4511
Sales - Ron
1.189.408
Net Profit - Ron
309.055
Employees
11
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Company Service Automobile Turda Sa with Fiscal Code 9484362 recorded a turnover of 2024 of 1.189.408, with a net profit of 309.055 and having an average number of employees of 11. 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 Turda Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.794 834.805 819.481 700.268 975.387 610.754 697.954 793.571 886.184 1.189.408
Total Income - EUR 689.202 882.408 863.916 711.434 1.012.129 692.060 735.473 827.817 901.612 1.243.287
Total Expenses - EUR 674.148 819.950 754.371 636.378 851.394 614.601 514.293 654.195 708.818 882.069
Gross Profit/Loss - EUR 15.055 62.458 109.546 75.055 160.735 77.459 221.180 173.622 192.794 361.218
Net Profit/Loss - EUR 10.659 51.735 93.264 68.054 150.665 71.045 214.424 165.770 172.311 309.055
Employees 18 18 16 16 15 13 13 11 11 11
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 35.0%, from 886.184 euro in the year 2023, to 1.189.408 euro in 2024. The Net Profit increased by 137.708 euro, from 172.311 euro in 2023, to 309.055 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 Turda Sa - CUI 9484362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.080 404.539 381.387 366.337 320.605 290.145 263.563 242.168 212.694 193.363
Current Assets 993.913 1.027.024 1.151.270 1.153.851 1.311.217 992.853 1.136.864 1.360.061 1.591.381 1.824.561
Inventories 75.770 62.759 68.376 56.989 84.561 51.556 23.865 78.599 54.336 63.476
Receivables 145.086 151.608 132.453 100.928 232.306 103.697 150.022 139.383 184.460 141.300
Cash 773.057 812.657 950.441 995.933 994.350 837.600 962.977 1.142.079 1.352.585 182.097
Shareholders Funds 1.006.431 1.047.901 1.123.433 1.172.176 1.022.417 931.985 1.125.741 1.030.336 1.199.522 1.166.182
Social Capital 70.535 69.816 68.634 67.375 210.730 206.735 202.151 202.778 202.163 201.033
Debts 430.562 383.661 409.224 348.012 610.485 351.013 274.687 573.144 605.864 851.742
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 1.824.561 euro in 2024 which includes Inventories of 63.476 euro, Receivables of 141.300 euro and cash availability of 182.097 euro.
The company's Equity was valued at 1.166.182 euro, while total Liabilities amounted to 851.742 euro. Equity decreased by -26.636 euro, from 1.199.522 euro in 2023, to 1.166.182 in 2024.

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