Financial results - AUTO BULSERV SRL

Financial Summary - Auto Bulserv Srl
Unique identification code: 25649802
Registration number: J09/314/2009
Nace: 4531
Sales - Ron
56.951
Net Profit - Ron
-7.025
Employees
3
Open Account
Company Auto Bulserv Srl with Fiscal Code 25649802 recorded a turnover of 2024 of 56.951, with a net profit of -7.025 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Bulserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 58.914 60.737 48.435 46.030 46.173 50.628 56.951
Total Income - EUR 0 0 0 58.914 60.737 48.435 46.030 46.173 50.628 56.951
Total Expenses - EUR 0 0 0 33.282 64.223 18.454 44.152 45.776 53.478 63.233
Gross Profit/Loss - EUR 0 0 0 25.633 -3.486 29.981 1.878 396 -2.850 -6.281
Net Profit/Loss - EUR 0 0 0 25.633 -3.486 29.981 1.878 396 -3.017 -7.025
Employees 0 0 0 0 0 0 0 0 5 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 increased by 13.1%, from 50.628 euro in the year 2023, to 56.951 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 Bulserv Srl - CUI 25649802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 993 486
Current Assets 0 0 0 47.751 0 27.918 1.878 396 122.493 116.581
Inventories 0 0 0 46.156 0 27.550 0 0 115.388 113.119
Receivables 0 0 0 0 0 0 0 0 6.397 2.666
Cash 0 0 0 1.594 0 369 1.878 396 708 796
Shareholders Funds 0 0 0 46.305 -3.486 27.918 1.878 396 34.882 27.662
Social Capital 0 0 0 43 0 0 0 0 40 40
Debts 0 0 0 1.445 3.486 0 0 0 88.603 89.405
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.581 euro in 2024 which includes Inventories of 113.119 euro, Receivables of 2.666 euro and cash availability of 796 euro.
The company's Equity was valued at 27.662 euro, while total Liabilities amounted to 89.405 euro. Equity decreased by -7.025 euro, from 34.882 euro in 2023, to 27.662 in 2024.

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