Financial results - SERVICE COSO GARAJ SRL

Financial Summary - Service Coso Garaj Srl
Unique identification code: 27835860
Registration number: J22/1741/2010
Nace: 9531
Sales - Ron
1.421.300
Net Profit - Ron
7.868
Employees
20
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Company Service Coso Garaj Srl with Fiscal Code 27835860 recorded a turnover of 2024 of 1.421.300, with a net profit of 7.868 and having an average number of employees of 20. 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 Coso Garaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.708 324.433 366.617 477.152 562.172 648.726 769.309 843.009 1.089.879 1.421.300
Total Income - EUR 182.892 324.733 366.698 479.643 564.456 648.880 778.063 843.106 1.090.587 1.421.336
Total Expenses - EUR 214.340 323.112 353.339 472.703 554.861 636.716 742.090 842.549 1.236.735 1.411.974
Gross Profit/Loss - EUR -31.449 1.621 13.359 6.940 9.595 12.164 35.973 557 -146.148 9.362
Net Profit/Loss - EUR -31.449 1.621 5.320 1.507 4.332 6.769 29.567 -6.389 -150.174 7.868
Employees 4 8 8 8 8 10 11 13 18 20
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 31.1%, from 1.089.879 euro in the year 2023, to 1.421.300 euro in 2024. The Net Profit increased by 7.868 euro, from 0 euro in 2023, to 7.868 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 Coso Garaj Srl - CUI 27835860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.553 29.934 54.752 18.162 32.313 56.127 60.742 78.563 159.346 133.353
Current Assets 32.803 18.767 61.191 42.850 64.135 60.329 47.258 57.370 61.545 79.919
Inventories 16.096 3.079 44.327 24.592 55.783 48.924 21.811 33.320 34.877 41.069
Receivables 16.186 13.894 13.085 12.403 5.246 10.429 11.856 12.945 18.943 25.791
Cash 521 1.794 3.780 5.855 3.107 976 13.591 11.105 7.724 13.059
Shareholders Funds -31.404 -29.462 -23.643 -21.702 -16.950 -9.859 19.927 3.461 -146.724 -138.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.760 78.162 139.586 82.714 122.856 126.316 89.428 133.715 379.442 349.231
Income in Advance 0 0 0 0 0 0 0 0 0 12.094
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 79.919 euro in 2024 which includes Inventories of 41.069 euro, Receivables of 25.791 euro and cash availability of 13.059 euro.
The company's Equity was valued at -138.014 euro, while total Liabilities amounted to 349.231 euro. Equity increased by 7.890 euro, from -146.724 euro in 2023, to -138.014 in 2024. The Debt Ratio was 156.4% in the year 2024.

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