Financial results - AUTO BULK S.R.L.

Financial Summary - Auto Bulk S.r.l.
Unique identification code: 23996767
Registration number: J40/10403/2019
Nace: 4511
Sales - Ron
27.481
Net Profit - Ron
-30.108
Employees
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Company Auto Bulk S.r.l. with Fiscal Code 23996767 recorded a turnover of 2024 of 27.481, with a net profit of -30.108 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bulk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.821 43.036 1.939 6.648 4.293 185.336 957.743 636.602 459.141 27.481
Total Income - EUR 64.564 43.565 6.796 6.648 4.293 185.817 958.666 638.165 461.821 27.704
Total Expenses - EUR 64.017 24.695 33.127 9.575 9.901 132.382 724.196 465.928 350.939 57.812
Gross Profit/Loss - EUR 547 18.870 -26.330 -2.927 -5.608 53.435 234.470 172.237 110.882 -30.108
Net Profit/Loss - EUR -1.370 17.999 -26.527 -3.126 -5.737 51.581 224.884 165.853 106.282 -30.108
Employees 3 2 3 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -94.0%, from 459.141 euro in the year 2023, to 27.481 euro in 2024. The Net Profit decreased by -105.688 euro, from 106.282 euro in 2023, to 0 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 Bulk S.r.l. - CUI 23996767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.424 1.032 739 0 0 0 9.242 7.607 14.363
Current Assets 20.170 29.348 2.744 7.557 4.383 55.348 331.178 315.239 229.187 67.401
Inventories 4.831 0 1.123 1.102 246 43.400 257.494 112.470 65.880 40.607
Receivables 3.477 26.139 912 4.154 115 3.093 46.368 192.983 160.290 11.618
Cash 11.861 3.209 710 2.302 4.022 8.855 27.316 9.785 3.017 15.176
Shareholders Funds -79.457 -60.647 -86.149 -87.694 -91.711 -38.391 187.344 165.926 106.355 -8.700
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 101.615 91.419 90.152 95.990 96.095 93.740 143.834 158.555 130.439 90.464
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.401 euro in 2024 which includes Inventories of 40.607 euro, Receivables of 11.618 euro and cash availability of 15.176 euro.
The company's Equity was valued at -8.700 euro, while total Liabilities amounted to 90.464 euro. Equity decreased by -114.461 euro, from 106.355 euro in 2023, to -8.700 in 2024.

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