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
9.966
Net Profit - Ron
-6.114
Employee
1
The most important financial indicators for the company Auto-Bic S.r.l. - Unique Identification Number 10025851: sales in 2023 was 9.966 euro, registering a net profit of -6.114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Bic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.616 10.946 12.490 12.264 13.731 16.093 13.887 25.583 18.150 9.966
Total Income - EUR 8.616 10.946 12.490 12.266 13.731 16.093 14.467 25.578 18.150 9.966
Total Expenses - EUR 11.529 16.932 20.858 21.352 20.825 20.577 16.076 23.054 17.007 15.980
Gross Profit/Loss - EUR -2.912 -5.985 -8.367 -9.086 -7.093 -4.484 -1.609 2.523 1.143 -6.015
Net Profit/Loss - EUR -3.170 -6.314 -8.492 -9.209 -7.231 -4.645 -1.743 2.268 961 -6.114
Employees 1 2 2 2 2 2 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. 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 decreased by -44.9%, from 18.150 euro in the year 2022, to 9.966 euro in 2023. The Net Profit decreased by -958 euro, from 961 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Bic S.r.l. - CUI 10025851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 24 24 702
Current Assets 9.990 10.602 9.787 10.491 7.922 7.911 8.556 11.152 12.206 9.288
Inventories 2.848 3.177 3.069 3.232 3.597 2.671 4.160 3.194 6.614 6.607
Receivables 6.082 6.707 6.562 6.925 3.965 4.400 1.147 3.730 1.597 2.205
Cash 1.060 719 157 334 360 840 3.250 4.228 3.995 475
Shareholders Funds 8.692 2.451 -6.066 -15.173 -22.125 -26.342 -27.586 -24.706 -23.815 -29.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.297 8.151 15.853 25.663 30.047 34.253 36.142 35.883 36.046 39.847
Income in Advance 0 0 0 0 0 0 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 "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 9.288 euro in 2023 which includes Inventories of 6.607 euro, Receivables of 2.205 euro and cash availability of 475 euro.
The company's Equity was valued at -29.857 euro, while total Liabilities amounted to 39.847 euro. Equity decreased by -6.114 euro, from -23.815 euro in 2022, to -29.857 in 2023.

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