Financial results - AUTO-BIC S.R.L.

Financial Summary - Auto-Bic S.r.l.
Unique identification code: 10025851
Registration number: J08/1683/1997
Nace: 2229
Sales - Ron
22.158
Net Profit - Ron
2.312
Employees
1
Open Account
Company Auto-Bic S.r.l. with Fiscal Code 10025851 recorded a turnover of 2024 of 22.158, with a net profit of 2.312 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.946 12.490 12.264 13.731 16.093 13.887 25.583 18.150 9.966 22.158
Total Income - EUR 10.946 12.490 12.266 13.731 16.093 14.467 25.578 18.150 9.966 22.158
Total Expenses - EUR 16.932 20.858 21.352 20.825 20.577 16.076 23.054 17.007 15.980 19.624
Gross Profit/Loss - EUR -5.985 -8.367 -9.086 -7.093 -4.484 -1.609 2.523 1.143 -6.015 2.534
Net Profit/Loss - EUR -6.314 -8.492 -9.209 -7.231 -4.645 -1.743 2.268 961 -6.114 2.312
Employees 2 2 2 2 2 1 1 1 1 1
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 123.6%, from 9.966 euro in the year 2023, to 22.158 euro in 2024. The Net Profit increased by 2.312 euro, from 0 euro in 2023, to 2.312 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-Bic S.r.l. - CUI 10025851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24 24 702 698
Current Assets 10.602 9.787 10.491 7.922 7.911 8.556 11.152 12.206 9.288 16.320
Inventories 3.177 3.069 3.232 3.597 2.671 4.160 3.194 6.614 6.607 9.442
Receivables 6.707 6.562 6.925 3.965 4.400 1.147 3.730 1.597 2.205 4.342
Cash 719 157 334 360 840 3.250 4.228 3.995 475 2.536
Shareholders Funds 2.451 -6.066 -15.173 -22.125 -26.342 -27.586 -24.706 -23.815 -29.857 -27.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 15.853 25.663 30.047 34.253 36.142 35.883 36.046 39.847 44.396
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.320 euro in 2024 which includes Inventories of 9.442 euro, Receivables of 4.342 euro and cash availability of 2.536 euro.
The company's Equity was valued at -27.378 euro, while total Liabilities amounted to 44.396 euro. Equity increased by 2.312 euro, from -29.857 euro in 2023, to -27.378 in 2024.

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