Financial results - AUTO-BRAUN & COMPANY SRL

Financial Summary - Auto-Braun & Company Srl
Unique identification code: 1825510
Registration number: J35/2237/1992
Nace: 6820
Sales - Ron
24.130
Net Profit - Ron
-40.425
Employees
Open Account
Company Auto-Braun & Company Srl with Fiscal Code 1825510 recorded a turnover of 2024 of 24.130, with a net profit of -40.425 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Braun & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.748 146.885 142.341 157.886 142.682 124.222 124.914 66.793 0 24.130
Total Income - EUR 138.792 157.122 142.341 157.886 143.281 131.793 124.947 69.103 0 24.130
Total Expenses - EUR 159.549 159.946 141.170 159.590 144.144 133.666 141.515 182.025 12.367 64.555
Gross Profit/Loss - EUR -20.756 -2.824 1.171 -1.704 -863 -1.873 -16.567 -112.922 -12.367 -40.425
Net Profit/Loss - EUR -20.756 -2.824 -4.449 -3.303 -2.319 -2.862 -17.716 -113.832 -12.367 -40.425
Employees 8 7 6 6 6 7 8 6 0 0
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.
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-Braun & Company Srl - CUI 1825510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.887 106.545 106.710 102.907 105.804 103.798 101.577 108.239 417.281 424.961
Current Assets 50.767 57.165 54.854 60.927 50.420 52.022 48.653 22.326 80.526 88.324
Inventories 37.216 37.998 45.640 37.636 36.421 36.978 31.510 0 0 0
Receivables 13.421 18.294 8.363 19.785 12.599 14.113 16.029 13.432 71.046 81.746
Cash 129 873 851 3.506 1.401 932 1.115 8.894 9.480 6.579
Shareholders Funds 49.521 46.192 40.961 36.906 33.873 30.368 11.979 -101.816 -113.875 -153.690
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 129.065 126.013 129.139 134.158 128.181 129.931 141.418 240.337 638.947 717.727
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.746 euro and cash availability of 6.579 euro.
The company's Equity was valued at -153.690 euro, while total Liabilities amounted to 717.727 euro. Equity decreased by -40.452 euro, from -113.875 euro in 2023, to -153.690 in 2024.

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