Financial results - AUTO BENELUX S.R.L.

Financial Summary - Auto Benelux S.r.l.
Unique identification code: 6244900
Registration number: J2020012772401
Nace: 4933
Sales - Ron
17.965
Net Profit - Ron
-8.009
Employees
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Company Auto Benelux S.r.l. with Fiscal Code 6244900 recorded a turnover of 2024 of 17.965, with a net profit of -8.009 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 920 547 0 0 0 1.523 13.537 5.961 7.613 17.965
Total Income - EUR 118.034 1.246 184 3 674 1.523 13.537 5.961 7.613 17.965
Total Expenses - EUR 20.484 2.285 2.246 368 16.074 1.201 6.464 5.113 15.648 25.974
Gross Profit/Loss - EUR 97.551 -1.039 -2.063 -364 -15.400 322 7.073 848 -8.036 -8.009
Net Profit/Loss - EUR 97.551 -1.039 -2.063 -364 -15.424 322 6.764 741 -8.036 -8.009
Employees 0 0 0 0 0 0 1 1 1 0
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 137.3%, from 7.613 euro in the year 2023, to 17.965 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 Benelux S.r.l. - CUI 6244900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 2.666 374 0 0 0 0 980 28.105 16.322
Current Assets 23.320 24.329 24.101 20.219 4.830 5.828 2.717 1.505 7.609 9.570
Inventories 24 24 24 23 23 986 28 28 113 922
Receivables 21.290 20.963 20.573 20.196 4.805 4.633 2.293 1.390 7.558 6.669
Cash 2.007 3.341 3.504 0 2 209 396 87 -62 1.979
Shareholders Funds -40.071 -40.702 -42.076 -41.668 -56.285 -54.896 -46.914 -46.319 -54.214 -61.920
Social Capital 3.602 3.565 3.505 3.440 3.374 3.310 3.236 3.246 3.237 3.219
Debts 68.394 67.697 66.551 61.887 61.115 60.724 49.631 48.804 91.516 89.658
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.570 euro in 2024 which includes Inventories of 922 euro, Receivables of 6.669 euro and cash availability of 1.979 euro.
The company's Equity was valued at -61.920 euro, while total Liabilities amounted to 89.658 euro. Equity decreased by -8.009 euro, from -54.214 euro in 2023, to -61.920 in 2024.

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