Financial results - SOS AUTO GROUP 2011 SRL

Financial Summary - Sos Auto Group 2011 Srl
Unique identification code: 28000051
Registration number: J21/40/2011
Nace: 3831
Sales - Ron
31.656
Net Profit - Ron
3.181
Employees
1
Open Account
Company Sos Auto Group 2011 Srl with Fiscal Code 28000051 recorded a turnover of 2024 of 31.656, with a net profit of 3.181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sos Auto Group 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.953 31.321 - 22.617 17.499 16.425 16.287 14.157 23.388 31.656
Total Income - EUR 31.953 31.321 - 22.617 22.656 16.425 16.458 14.157 23.388 31.818
Total Expenses - EUR 11.415 6.359 - 10.637 22.405 20.484 16.317 12.944 24.484 28.319
Gross Profit/Loss - EUR 20.538 24.963 - 11.980 251 -4.058 141 1.214 -1.095 3.499
Net Profit/Loss - EUR 19.580 24.023 - 11.301 -414 -4.560 -353 795 -1.329 3.181
Employees 0 0 - 0 1 0 0 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 36.1%, from 23.388 euro in the year 2023, to 31.656 euro in 2024. The Net Profit increased by 3.181 euro, from 0 euro in 2023, to 3.181 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 - Sos Auto Group 2011 Srl - CUI 28000051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.667 0 0 0 0 0 3.618
Current Assets 33.421 57.246 - 47.445 54.853 57.055 43.058 38.520 13.450 15.170
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 6.625 9.773 - 8.681 9.261 5.650 5.525 6.953 6.200 8.539
Cash 26.796 47.474 - 38.764 45.592 51.405 37.533 31.567 7.250 6.631
Shareholders Funds 32.135 55.830 - 46.649 45.332 39.912 38.683 33.515 8.353 9.862
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.286 1.416 - 3.462 9.521 17.143 4.375 5.005 5.097 8.925
Income in Advance 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.539 euro and cash availability of 6.631 euro.
The company's Equity was valued at 9.862 euro, while total Liabilities amounted to 8.925 euro. Equity increased by 1.556 euro, from 8.353 euro in 2023, to 9.862 in 2024.

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