Financial results - AUTO BAVARIA PROFESSIONAL S.R.L.

Financial Summary - Auto Bavaria Professional S.r.l.
Unique identification code: 25198958
Registration number: J06/104/2009
Nace: 4520
Sales - Ron
571.049
Net Profit - Ron
37.581
Employees
5
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Company Auto Bavaria Professional S.r.l. with Fiscal Code 25198958 recorded a turnover of 2024 of 571.049, with a net profit of 37.581 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bavaria Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.033 315.400 377.673 378.130 369.769 408.857 412.639 482.221 571.049
Total Income - EUR 0 21.033 315.698 377.723 387.289 375.729 442.303 413.162 482.221 571.049
Total Expenses - EUR 0 19.162 259.381 311.093 335.920 356.188 391.001 360.997 420.627 521.061
Gross Profit/Loss - EUR 0 1.871 56.317 66.630 51.369 19.541 51.302 52.164 61.595 49.988
Net Profit/Loss - EUR 0 1.240 51.100 62.853 47.496 15.843 47.041 48.038 56.773 37.581
Employees 0 0 4 4 4 6 5 5 5 5
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 19.1%, from 482.221 euro in the year 2023, to 571.049 euro in 2024. The Net Profit decreased by -18.874 euro, from 56.773 euro in 2023, to 37.581 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 Bavaria Professional S.r.l. - CUI 25198958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.248 91.310 135.242 154.494 136.637 84.733 62.304 41.929 143.285
Current Assets 1.037 13.394 47.419 108.426 107.357 133.367 196.138 146.987 177.055 240.463
Inventories 0 12.911 34.978 60.642 57.227 38.886 28.353 26.563 12.113 16.325
Receivables 0 0 3.808 764 22.310 27.849 36.032 102.955 160.142 155.155
Cash 1.037 483 8.633 47.019 27.820 66.632 131.752 17.469 4.799 68.983
Shareholders Funds 221 1.459 52.534 114.423 155.278 122.694 141.544 48.324 104.951 141.945
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 816 16.182 86.194 129.245 106.574 147.310 139.327 160.966 114.033 241.803
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.463 euro in 2024 which includes Inventories of 16.325 euro, Receivables of 155.155 euro and cash availability of 68.983 euro.
The company's Equity was valued at 141.945 euro, while total Liabilities amounted to 241.803 euro. Equity increased by 37.581 euro, from 104.951 euro in 2023, to 141.945 in 2024.

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