Financial results - AUTO BUSINESS INVEST SRL

Financial Summary - Auto Business Invest Srl
Unique identification code: 25902602
Registration number: J2009008961403
Nace: 4782
Sales - Ron
1.264.561
Net Profit - Ron
88.915
Employees
6
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Company Auto Business Invest Srl with Fiscal Code 25902602 recorded a turnover of 2024 of 1.264.561, with a net profit of 88.915 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.677 629.847 644.766 655.284 727.194 766.046 915.872 1.041.220 1.191.780 1.264.561
Total Income - EUR 630.677 629.847 644.766 655.284 730.753 770.093 927.268 1.050.554 1.194.807 1.279.853
Total Expenses - EUR 605.330 641.790 650.569 599.349 625.703 668.817 813.955 967.333 1.085.056 1.174.119
Gross Profit/Loss - EUR 25.347 -11.942 -5.803 55.935 105.050 101.275 113.313 83.221 109.751 105.735
Net Profit/Loss - EUR 20.429 -11.942 -5.803 49.276 97.604 93.736 104.963 73.845 93.928 88.915
Employees 8 7 6 6 6 6 7 7 7 6
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 6.7%, from 1.191.780 euro in the year 2023, to 1.264.561 euro in 2024. The Net Profit decreased by -4.488 euro, from 93.928 euro in 2023, to 88.915 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 Invest Srl - CUI 25902602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.371 12.111 4.392 2.935 3.464 4.511 4.529 9.897 1.152 59.063
Current Assets 191.180 243.725 272.735 363.555 449.786 399.425 503.254 627.505 638.525 758.304
Inventories 149.944 208.000 202.910 240.673 265.225 335.865 456.728 581.725 590.764 601.752
Receivables 33.252 30.657 42.430 91.308 126.038 14.642 12.773 16.247 26.520 134.534
Cash 7.984 5.067 27.396 31.573 58.523 48.918 33.753 29.534 21.241 22.018
Shareholders Funds -31.042 -42.667 -47.748 2.404 99.914 176.522 284.662 348.605 415.107 418.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.555 300.569 324.944 364.144 353.408 227.571 223.499 289.680 225.967 400.830
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.304 euro in 2024 which includes Inventories of 601.752 euro, Receivables of 134.534 euro and cash availability of 22.018 euro.
The company's Equity was valued at 418.735 euro, while total Liabilities amounted to 400.830 euro. Equity increased by 5.948 euro, from 415.107 euro in 2023, to 418.735 in 2024.

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