Financial results - AUTO BAR LIBERTATEA SRL

Financial Summary - Auto Bar Libertatea Srl
Unique identification code: 1450178
Registration number: J39/652/1991
Nace: 4532
Sales - Ron
172.990
Net Profit - Ron
19.480
Employee
2
The most important financial indicators for the company Auto Bar Libertatea Srl - Unique Identification Number 1450178: sales in 2023 was 172.990 euro, registering a net profit of 19.480 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Bar Libertatea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.176 146.485 145.470 152.745 139.894 146.154 154.361 162.747 139.100 172.990
Total Income - EUR 129.426 146.485 145.470 152.745 139.894 146.154 154.361 162.747 139.100 172.990
Total Expenses - EUR 129.280 139.585 139.333 147.038 135.093 128.387 134.763 147.867 127.292 151.780
Gross Profit/Loss - EUR 146 6.899 6.137 5.707 4.801 17.767 19.598 14.880 11.808 21.210
Net Profit/Loss - EUR 86 5.745 5.134 3.484 3.402 16.305 18.054 13.252 10.417 19.480
Employees 5 3 3 3 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 139.100 euro in the year 2022, to 172.990 euro in 2023. The Net Profit increased by 9.095 euro, from 10.417 euro in 2022, to 19.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Bar Libertatea Srl - CUI 1450178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.366 81.578 110.883 109.623 107.611 105.527 103.526 91.550 90.815 91.924
Current Assets 50.094 55.037 65.313 66.785 53.562 65.298 70.307 88.721 90.813 50.785
Inventories 21.012 17.510 25.512 21.169 20.020 21.494 22.769 27.095 22.535 26.893
Receivables 11.357 12.858 11.455 11.677 10.432 13.846 8.680 12.129 9.835 7.614
Cash 17.726 24.669 28.346 33.939 23.111 29.958 38.857 49.496 58.443 16.278
Shareholders Funds 87.179 93.652 125.624 121.935 119.679 130.331 129.918 122.635 120.139 139.255
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.281 42.963 50.572 54.473 41.494 40.494 43.915 57.636 61.488 3.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.785 euro in 2023 which includes Inventories of 26.893 euro, Receivables of 7.614 euro and cash availability of 16.278 euro.
The company's Equity was valued at 139.255 euro, while total Liabilities amounted to 3.454 euro. Equity increased by 19.480 euro, from 120.139 euro in 2022, to 139.255 in 2023.

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