Financial results - AUTO BGN & BRN S.R.L.

Financial Summary - Auto Bgn & Brn S.r.l.
Unique identification code: 41000261
Registration number: J27/534/2019
Nace: 4520
Sales - Ron
56.241
Net Profit - Ron
8.117
Employee
2
The most important financial indicators for the company Auto Bgn & Brn S.r.l. - Unique Identification Number 41000261: sales in 2023 was 56.241 euro, registering a net profit of 8.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Bgn & Brn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 193.133 154.700 37.552 56.241
Total Income - EUR - - - - - - 193.217 154.711 37.552 56.241
Total Expenses - EUR - - - - - - 69.974 87.576 83.364 47.590
Gross Profit/Loss - EUR - - - - - - 123.243 67.135 -45.812 8.651
Net Profit/Loss - EUR - - - - - - 121.333 65.588 -46.161 8.117
Employees - - - - - - 3 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.2%, from 37.552 euro in the year 2022, to 56.241 euro in 2023. The Net Profit increased by 8.117 euro, from 0 euro in 2022, to 8.117 in the last year.

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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 Bgn & Brn S.r.l. - CUI 41000261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 49.230 43.803 26.157 9.425
Current Assets - - - - - - 127.567 225.028 26.592 84.044
Inventories - - - - - - 539 613 349 382
Receivables - - - - - - 58.745 107.556 73.848 64.759
Cash - - - - - - 68.283 116.859 -47.605 18.904
Shareholders Funds - - - - - - 160.609 222.635 25.082 33.122
Social Capital - - - - - - 517 505 507 505
Debts - - - - - - 16.188 46.196 27.666 60.347
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.044 euro in 2023 which includes Inventories of 382 euro, Receivables of 64.759 euro and cash availability of 18.904 euro.
The company's Equity was valued at 33.122 euro, while total Liabilities amounted to 60.347 euro. Equity increased by 8.117 euro, from 25.082 euro in 2022, to 33.122 in 2023.

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