Financial results - AUTO CARABULIA S.R.L.

Financial Summary - Auto Carabulia S.r.l.
Unique identification code: 28176563
Registration number: J35/547/2011
Nace: 1629
Sales - Ron
70.336
Net Profit - Ron
25.769
Employees
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Company Auto Carabulia S.r.l. with Fiscal Code 28176563 recorded a turnover of 2024 of 70.336, with a net profit of 25.769 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.873 1.232 23.817 43.120 7.140 9.425 23.146 51.101 70.336
Total Income - EUR 0 2.873 10.338 23.817 43.120 10.023 9.560 25.681 51.107 77.369
Total Expenses - EUR 1.550 7.926 5.039 7.493 14.951 13.072 11.960 33.646 45.286 46.568
Gross Profit/Loss - EUR -1.550 -5.053 5.300 16.324 28.168 -3.048 -2.400 -7.966 5.821 30.801
Net Profit/Loss - EUR -1.550 -5.140 4.990 15.610 26.875 -3.263 -2.698 -8.729 4.606 25.769
Employees 0 0 0 0 0 0 0 0 0 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 increased by 38.4%, from 51.101 euro in the year 2023, to 70.336 euro in 2024. The Net Profit increased by 21.189 euro, from 4.606 euro in 2023, to 25.769 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 Carabulia S.r.l. - CUI 28176563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 16.332 47.359 85.211 94.514 186.595 180.443 196.468 252.220
Current Assets 1.924 6.088 5.933 12.966 20.955 20.800 18.745 18.509 19.178 22.979
Inventories 0 2.932 3.045 7.948 13.996 8.078 8.192 7.983 9.984 11.449
Receivables 194 3.057 2.676 3.185 3.697 12.630 8.058 8.677 9.006 7.409
Cash 1.730 99 213 1.834 3.262 92 2.496 1.850 188 4.120
Shareholders Funds -6.183 -11.259 -6.079 9.642 36.330 32.379 104.578 96.173 100.488 125.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.223 17.347 28.345 50.682 69.836 82.935 100.763 102.779 115.158 149.503
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.979 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 7.409 euro and cash availability of 4.120 euro.
The company's Equity was valued at 125.696 euro, while total Liabilities amounted to 149.503 euro. Equity increased by 25.769 euro, from 100.488 euro in 2023, to 125.696 in 2024.

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