Financial results - AUTO BREAK 2000 SRL

Financial Summary - Auto Break 2000 Srl
Unique identification code: 3758000
Registration number: J05/388/1993
Nace: 4532
Sales - Ron
81.488
Net Profit - Ron
-6.210
Employees
2
Open Account
Company Auto Break 2000 Srl with Fiscal Code 3758000 recorded a turnover of 2024 of 81.488, with a net profit of -6.210 and having an average number of employees of 2. 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 Break 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.238 134.189 119.193 109.757 98.201 86.283 82.639 91.459 81.037 81.488
Total Income - EUR 110.499 135.012 119.245 109.776 98.225 92.417 82.701 95.878 81.037 81.443
Total Expenses - EUR 108.335 130.444 117.802 107.889 96.415 91.604 80.856 94.001 83.194 87.653
Gross Profit/Loss - EUR 2.164 4.567 1.443 1.888 1.809 812 1.845 1.877 -2.157 -6.210
Net Profit/Loss - EUR 1.817 3.837 306 790 827 188 1.076 934 -2.911 -6.210
Employees 3 3 3 3 3 2 2 2 2 2
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 1.1%, from 81.037 euro in the year 2023, to 81.488 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 Break 2000 Srl - CUI 3758000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.654 70.836 65.897 61.991 58.310 51.988 50.200 43.736 44.813 42.421
Current Assets 51.800 57.363 55.210 57.167 58.523 53.723 50.126 44.113 37.431 35.069
Inventories 49.453 51.296 51.449 53.034 55.216 49.479 47.271 41.046 34.090 30.141
Receivables 954 2.737 1.452 1.907 988 1.142 574 1.593 2.126 2.907
Cash 1.394 3.331 2.309 2.225 2.320 3.103 2.281 1.474 1.214 2.021
Shareholders Funds 105.891 97.514 91.792 90.897 89.964 88.446 87.561 77.563 74.417 67.791
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.562 30.685 29.315 28.261 26.869 17.265 12.765 10.286 7.826 9.699
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 35.069 euro in 2024 which includes Inventories of 30.141 euro, Receivables of 2.907 euro and cash availability of 2.021 euro.
The company's Equity was valued at 67.791 euro, while total Liabilities amounted to 9.699 euro. Equity decreased by -6.210 euro, from 74.417 euro in 2023, to 67.791 in 2024.

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