Financial results - STEFAN GHEORGHE & AUTO SERVICE SRL

Financial Summary - Stefan Gheorghe & Auto Service Srl
Unique identification code: 7815079
Registration number: J2008003895234
Nace: 9540
Sales - Ron
10.563
Net Profit - Ron
-9.919
Employees
1
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Company Stefan Gheorghe & Auto Service Srl with Fiscal Code 7815079 recorded a turnover of 2024 of 10.563, with a net profit of -9.919 and having an average number of employees of 1. The company operates in the field of Servicii de intermediere pentru repararea și întreținerea calculatoarelor, a articolelor personale și de uz gospodăresc, a autovehiculelor și motocicletelor having the NACE code 9540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Gheorghe & Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.585 2.517 3.040 3.937 2.537 7.015 4.189 9.233 10.563
Total Income - EUR - 4.585 2.517 3.040 3.937 9.201 7.015 4.189 9.233 10.563
Total Expenses - EUR - 2.619 1.406 1.959 2.264 943 3.369 10.106 12.449 20.377
Gross Profit/Loss - EUR - 1.966 1.111 1.081 1.673 8.259 3.646 -5.916 -3.216 -9.814
Net Profit/Loss - EUR - 1.828 1.036 993 1.555 8.158 3.436 -6.003 -3.309 -9.919
Employees - 0 0 0 0 0 0 0 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 15.1%, from 9.233 euro in the year 2023, to 10.563 euro in 2024.
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 - Stefan Gheorghe & Auto Service Srl - CUI 7815079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 26.806 28.156 27.510 26.337 26.297 23.066 17.673 12.443 2.571
Inventories - 26.202 27.342 27.410 26.010 25.517 22.092 16.479 11.845 553
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 604 813 100 327 780 974 1.194 598 2.018
Shareholders Funds - -25.116 -23.655 -22.228 -20.242 -11.701 -8.005 -14.033 -17.299 -27.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51.921 51.811 49.738 46.580 37.998 31.072 31.706 29.742 29.693
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 "9540 - 9540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571 euro in 2024 which includes Inventories of 553 euro, Receivables of 0 euro and cash availability of 2.018 euro.
The company's Equity was valued at -27.122 euro, while total Liabilities amounted to 29.693 euro. Equity decreased by -9.920 euro, from -17.299 euro in 2023, to -27.122 in 2024.

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