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
185.551
Net Profit - Ron
8.197
Employees
2
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Company Auto Bar Libertatea Srl with Fiscal Code 1450178 recorded a turnover of 2024 of 185.551, with a net profit of 8.197 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bar Libertatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.485 145.470 152.745 139.894 146.154 154.361 162.747 139.100 172.990 185.551
Total Income - EUR 146.485 145.470 152.745 139.894 146.154 154.361 162.747 139.100 172.990 185.551
Total Expenses - EUR 139.585 139.333 147.038 135.093 128.387 134.763 147.867 127.292 151.780 171.799
Gross Profit/Loss - EUR 6.899 6.137 5.707 4.801 17.767 19.598 14.880 11.808 21.210 13.752
Net Profit/Loss - EUR 5.745 5.134 3.484 3.402 16.305 18.054 13.252 10.417 19.480 8.197
Employees 3 3 3 3 2 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 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 7.9%, from 172.990 euro in the year 2023, to 185.551 euro in 2024. The Net Profit decreased by -11.174 euro, from 19.480 euro in 2023, to 8.197 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 - Auto Bar Libertatea Srl - CUI 1450178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.578 110.883 109.623 107.611 105.527 103.526 91.550 90.815 91.924 90.352
Current Assets 55.037 65.313 66.785 53.562 65.298 70.307 88.721 90.813 50.785 61.185
Inventories 17.510 25.512 21.169 20.020 21.494 22.769 27.095 22.535 26.893 22.796
Receivables 12.858 11.455 11.677 10.432 13.846 8.680 12.129 9.835 7.614 18.227
Cash 24.669 28.346 33.939 23.111 29.958 38.857 49.496 58.443 16.278 20.162
Shareholders Funds 93.652 125.624 121.935 119.679 130.331 129.918 122.635 120.139 139.255 127.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 42.963 50.572 54.473 41.494 40.494 43.915 57.636 61.488 3.454 24.234
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 "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 61.185 euro in 2024 which includes Inventories of 22.796 euro, Receivables of 18.227 euro and cash availability of 20.162 euro.
The company's Equity was valued at 127.303 euro, while total Liabilities amounted to 24.234 euro. Equity decreased by -11.175 euro, from 139.255 euro in 2023, to 127.303 in 2024.

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