Financial results - AUTO BELENEŞ S.R.L.

Financial Summary - Auto Beleneş S.r.l.
Unique identification code: 41656275
Registration number: J05/2221/2019
Nace: 7120
Sales - Ron
106.274
Net Profit - Ron
-6.054
Employees
2
Open Account
Company Auto Beleneş S.r.l. with Fiscal Code 41656275 recorded a turnover of 2024 of 106.274, with a net profit of -6.054 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.916 47.663 46.262 53.261 106.274
Total Income - EUR - - - - 0 36.916 47.663 46.262 53.261 106.274
Total Expenses - EUR - - - - 1.789 26.920 33.747 40.319 53.471 109.881
Gross Profit/Loss - EUR - - - - -1.789 9.996 13.916 5.943 -209 -3.606
Net Profit/Loss - EUR - - - - -1.789 9.638 13.439 5.480 -742 -6.054
Employees - - - - 0 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 100.7%, from 53.261 euro in the year 2023, to 106.274 euro in 2024.
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 Beleneş S.r.l. - CUI 41656275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.148 9.543 6.814 3.319 316 2.891
Current Assets - - - - 270 13.592 7.760 3.871 4.147 32.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 116 16 860 289 713
Cash - - - - 270 13.476 7.744 3.011 3.857 31.491
Shareholders Funds - - - - -1.744 7.926 13.481 5.523 1.104 -4.956
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 15.163 15.209 1.093 1.666 3.359 40.051
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 31.491 euro.
The company's Equity was valued at -4.956 euro, while total Liabilities amounted to 40.051 euro. Equity decreased by -6.054 euro, from 1.104 euro in 2023, to -4.956 in 2024.

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