Financial results - AUTO BARA & CO SRL

Financial Summary - Auto Bara & Co Srl
Unique identification code: 6733663
Registration number: J05/4881/1994
Nace: 4511
Sales - Ron
6.008.116
Net Profit - Ron
187.738
Employees
74
Open Account
Company Auto Bara & Co Srl with Fiscal Code 6733663 recorded a turnover of 2024 of 6.008.116, with a net profit of 187.738 and having an average number of employees of 74. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bara & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.811.883 4.412.327 6.001.254 6.978.432 5.561.176 4.362.167 5.665.159 5.411.968 6.434.472 6.008.116
Total Income - EUR 4.617.813 5.188.206 6.991.529 7.988.556 6.580.029 5.991.593 6.214.093 5.898.286 6.906.041 6.893.923
Total Expenses - EUR 4.517.995 5.072.988 6.830.830 7.734.686 6.320.469 5.981.365 5.978.260 5.609.581 6.629.784 6.676.635
Gross Profit/Loss - EUR 99.818 115.218 160.699 253.870 259.560 10.228 235.833 288.705 276.257 217.288
Net Profit/Loss - EUR 80.359 93.742 90.567 213.229 220.157 7.017 196.026 241.747 228.049 187.738
Employees 89 90 89 88 86 63 69 75 76 74
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 decreased by -6.1%, from 6.434.472 euro in the year 2023, to 6.008.116 euro in 2024. The Net Profit decreased by -39.037 euro, from 228.049 euro in 2023, to 187.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Bara & Co Srl - CUI 6733663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.865.563 1.995.984 2.337.549 2.072.253 2.408.840 1.861.406 1.912.707 2.074.943 2.209.368 2.139.787
Current Assets 1.589.241 1.518.905 1.591.439 1.742.950 1.698.662 1.885.501 1.833.942 2.095.587 2.534.802 2.864.821
Inventories 615.152 467.765 593.482 600.469 455.674 520.913 787.308 900.180 1.317.388 1.537.181
Receivables 884.897 970.441 874.101 984.716 1.201.933 1.127.641 891.700 1.129.257 1.176.832 1.248.410
Cash 89.192 80.699 123.856 157.764 41.055 236.948 154.934 66.149 40.581 79.230
Shareholders Funds 1.920.230 1.994.389 2.051.207 2.226.793 2.401.706 2.363.193 2.501.120 2.750.627 2.893.425 3.064.993
Social Capital 23.082 22.847 22.460 22.048 21.621 21.211 20.741 20.805 20.742 20.626
Debts 1.522.843 1.523.381 1.872.903 1.589.959 1.698.254 1.374.930 1.224.133 1.300.283 1.702.063 1.835.681
Income in Advance 13.017 2.087 8.212 1.624 10.627 14.557 25.043 143.492 153.955 105.358
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864.821 euro in 2024 which includes Inventories of 1.537.181 euro, Receivables of 1.248.410 euro and cash availability of 79.230 euro.
The company's Equity was valued at 3.064.993 euro, while total Liabilities amounted to 1.835.681 euro. Equity increased by 187.738 euro, from 2.893.425 euro in 2023, to 3.064.993 in 2024. The Debt Ratio was 36.7% in the year 2024.

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