Financial results - AUTO BORA SAG SRL

Financial Summary - Auto Bora Sag Srl
Unique identification code: 37084116
Registration number: J2017000455356
Nace: 9531
Sales - Ron
51.237
Net Profit - Ron
-7.686
Employees
3
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Company Auto Bora Sag Srl with Fiscal Code 37084116 recorded a turnover of 2024 of 51.237, with a net profit of -7.686 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bora Sag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.985 30.666 34.039 35.240 58.840 60.767 57.568 51.237
Total Income - EUR - - 24.985 30.666 34.039 35.240 58.840 60.767 57.568 51.237
Total Expenses - EUR - - 31.151 35.130 37.663 31.190 52.994 55.277 59.937 58.447
Gross Profit/Loss - EUR - - -6.166 -4.464 -3.624 4.050 5.847 5.490 -2.369 -7.210
Net Profit/Loss - EUR - - -6.416 -4.771 -3.963 3.717 5.258 4.883 -2.949 -7.686
Employees - - 3 2 2 2 3 3 2 3
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 decreased by -10.5%, from 57.568 euro in the year 2023, to 51.237 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 Bora Sag Srl - CUI 37084116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.828 5.735 2.739 840 0 0 0 3.937
Current Assets - - 7.654 3.382 3.566 6.794 6.600 3.432 4.214 4.621
Inventories - - 7.572 2.614 3.133 6.500 6.145 2.868 3.656 896
Receivables - - 0 0 0 0 0 0 0 1.665
Cash - - 81 768 433 294 454 564 559 2.060
Shareholders Funds - - -6.372 -11.026 -14.767 -10.771 -5.274 -407 -3.356 -11.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.853 20.144 21.073 18.404 11.873 3.839 7.570 19.581
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 896 euro, Receivables of 1.665 euro and cash availability of 2.060 euro.
The company's Equity was valued at -11.023 euro, while total Liabilities amounted to 19.581 euro. Equity decreased by -7.686 euro, from -3.356 euro in 2023, to -11.023 in 2024.

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