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Financial results - AUTO BARA SELECTION S.R.L.

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Financial Summary - Auto Bara Selection S.r.l.
Unique identification code: 38877543
Registration number: J05/375/2018
Nace: 4511
Sales - Ron
4.550.800
Net Profit - Ron
-37.148
Employees
6
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Company Auto Bara Selection S.r.l. with Fiscal Code 38877543 recorded a turnover of 2024 of 4.550.800, with a net profit of -37.148 and having an average number of employees of 6. 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 Selection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.492.495 3.407.035 5.502.447 1.833.890 4.205.012 4.550.800
Total Income - EUR - - - 5.997 4.495.435 3.434.822 5.620.374 1.887.420 4.290.449 4.632.163
Total Expenses - EUR - - - 5.845 4.387.761 3.425.809 5.550.557 1.906.144 4.282.355 4.669.311
Gross Profit/Loss - EUR - - - 153 107.674 9.013 69.816 -18.724 8.094 -37.148
Net Profit/Loss - EUR - - - 93 89.696 5.050 57.339 -18.724 5.707 -37.148
Employees - - - 1 2 4 5 4 6 6
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 8.8%, from 4.205.012 euro in the year 2023, to 4.550.800 euro in 2024. The Net Profit decreased by -5.675 euro, from 5.707 euro in 2023, to 0 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 Bara Selection S.r.l. - CUI 38877543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 63.774 113.830 141.812 123.291 312.972 309.890
Current Assets - - - 198.990 637.169 656.986 517.929 1.016.861 1.275.193 1.382.521
Inventories - - - 164.833 375.147 474.918 356.919 654.033 679.130 771.328
Receivables - - - 31.320 259.514 181.833 159.815 225.999 579.620 604.998
Cash - - - 2.836 2.508 236 1.194 136.829 16.442 6.194
Shareholders Funds - - - 2.242 91.894 95.202 150.429 132.172 137.478 99.562
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 196.748 609.048 675.615 509.311 1.008.273 1.488.728 1.601.556
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.382.521 euro in 2024 which includes Inventories of 771.328 euro, Receivables of 604.998 euro and cash availability of 6.194 euro.
The company's Equity was valued at 99.562 euro, while total Liabilities amounted to 1.601.556 euro. Equity decreased by -37.148 euro, from 137.478 euro in 2023, to 99.562 in 2024.
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