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Financial results - AUTO BUSINESS FLORIN S.R.L.

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Financial Summary - Auto Business Florin S.r.l.
Unique identification code: 42326305
Registration number: J2020000193304
Nace: 9531
Sales - Ron
267.415
Net Profit - Ron
425
Employees
3
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Company Auto Business Florin S.r.l. with Fiscal Code 42326305 recorded a turnover of 2024 of 267.415, with a net profit of 425 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 135.706 256.910 267.415
Total Income - EUR - - - - - - 0 180.576 256.910 276.771
Total Expenses - EUR - - - - - - 0 176.740 244.618 276.266
Gross Profit/Loss - EUR - - - - - - 0 3.836 12.292 506
Net Profit/Loss - EUR - - - - - - 0 2.470 10.100 425
Employees - - - - - - 0 1 2 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 4.7%, from 256.910 euro in the year 2023, to 267.415 euro in 2024. The Net Profit decreased by -9.619 euro, from 10.100 euro in 2023, to 425 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 Business Florin S.r.l. - CUI 42326305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 83.441 127.897 124.685
Current Assets - - - - - - 41.666 26.643 128.868 151.552
Inventories - - - - - - 34.946 16.815 103.182 131.699
Receivables - - - - - - 6.720 9.185 20.200 10.852
Cash - - - - - - 0 643 5.485 9.002
Shareholders Funds - - - - - - 40 2.510 12.603 12.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.626 107.573 244.163 228.148
Income in Advance - - - - - - 0 0 0 35.132
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.552 euro in 2024 which includes Inventories of 131.699 euro, Receivables of 10.852 euro and cash availability of 9.002 euro.
The company's Equity was valued at 12.957 euro, while total Liabilities amounted to 228.148 euro. Equity increased by 425 euro, from 12.603 euro in 2023, to 12.957 in 2024. The Debt Ratio was 82.6% in the year 2024.
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