Financial results - AUTO-DEZ-PBU S.R.L.

Financial Summary - Auto-Dez-Pbu S.r.l.
Unique identification code: 32599669
Registration number: J2013001075249
Nace: 9531
Sales - Ron
43.523
Net Profit - Ron
-7.854
Employees
1
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Company Auto-Dez-Pbu S.r.l. with Fiscal Code 32599669 recorded a turnover of 2024 of 43.523, with a net profit of -7.854 and having an average number of employees of 1. 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-Dez-Pbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379 2.898 4.803 11.493 24.855 37.340 41.794 43.070 48.538 43.523
Total Income - EUR 17.335 2.898 4.987 11.493 24.896 42.762 42.513 43.936 49.714 44.299
Total Expenses - EUR 15.570 2.602 4.584 10.394 29.566 41.583 42.822 51.581 54.660 51.710
Gross Profit/Loss - EUR 1.765 296 403 1.099 -4.670 1.179 -309 -7.645 -4.946 -7.411
Net Profit/Loss - EUR 1.245 296 355 984 -4.919 814 -734 -8.065 -5.421 -7.854
Employees 0 1 1 1 2 2 1 2 2 1
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 -9.8%, from 48.538 euro in the year 2023, to 43.523 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-Dez-Pbu S.r.l. - CUI 32599669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.935 20.976 21.527 22.607 23.715 26.570 31.249 31.023 40.589 41.180
Current Assets 3.459 3.545 5.902 14.059 26.278 45.016 39.183 43.402 36.392 41.791
Inventories 2.008 1.372 3.873 10.578 15.245 19.192 17.746 19.178 19.678 21.170
Receivables 759 1.328 1.117 883 9.740 7.686 7.163 9.646 15.945 18.536
Cash 692 844 911 2.598 1.294 18.138 14.274 14.578 769 2.085
Shareholders Funds 768 1.056 1.393 2.351 -2.613 -1.750 -2.445 -10.518 -15.907 -23.672
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.626 23.465 26.036 34.316 52.606 73.336 72.878 84.943 92.889 106.642
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 "9531 - 9531"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.791 euro in 2024 which includes Inventories of 21.170 euro, Receivables of 18.536 euro and cash availability of 2.085 euro.
The company's Equity was valued at -23.672 euro, while total Liabilities amounted to 106.642 euro. Equity decreased by -7.854 euro, from -15.907 euro in 2023, to -23.672 in 2024.

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