Financial results - AUTO BOSMAN PARC SRL

Financial Summary - Auto Bosman Parc Srl
Unique identification code: 29048813
Registration number: J02/1037/2011
Nace: 4532
Sales - Ron
136.054
Net Profit - Ron
11.383
Employees
1
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Company Auto Bosman Parc Srl with Fiscal Code 29048813 recorded a turnover of 2024 of 136.054, with a net profit of 11.383 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bosman Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.325 116.531 121.736 114.350 117.659 101.633 117.460 140.379 148.875 136.054
Total Income - EUR 87.963 116.533 121.738 114.352 117.659 101.633 117.460 140.379 148.893 136.060
Total Expenses - EUR 80.088 108.713 113.281 112.244 107.399 97.060 107.782 130.900 135.590 121.784
Gross Profit/Loss - EUR 7.874 7.820 8.457 2.107 10.260 4.572 9.678 9.479 13.303 14.276
Net Profit/Loss - EUR 6.592 5.747 7.244 960 9.083 3.611 8.483 8.098 11.993 11.383
Employees 2 1 1 1 1 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 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 -8.1%, from 148.875 euro in the year 2023, to 136.054 euro in 2024. The Net Profit decreased by -543 euro, from 11.993 euro in 2023, to 11.383 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 Bosman Parc Srl - CUI 29048813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 744 502 340 169 0 0 0 0 454
Current Assets 25.423 15.972 25.854 20.216 19.441 28.939 31.429 24.916 23.894 26.979
Inventories 20.771 14.264 15.900 7.832 19.235 27.983 27.593 22.057 19.675 23.892
Receivables 3.688 74 5.654 11.686 0 511 0 1 1.011 0
Cash 964 1.633 4.300 698 206 445 3.836 2.858 3.209 3.087
Shareholders Funds 9.969 5.854 12.999 9.422 12.002 15.385 23.527 8.195 13.087 11.479
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 15.574 10.862 13.357 11.133 7.608 13.553 7.902 16.721 10.807 15.954
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.979 euro in 2024 which includes Inventories of 23.892 euro, Receivables of 0 euro and cash availability of 3.087 euro.
The company's Equity was valued at 11.479 euro, while total Liabilities amounted to 15.954 euro. Equity decreased by -1.535 euro, from 13.087 euro in 2023, to 11.479 in 2024.

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