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

Financial Summary - Auto-Dez-Pbu S.r.l.
Unique identification code: 32599669
Registration number: J24/1075/2013
Nace: 4520
Sales - Ron
48.538
Net Profit - Ron
-5.421
Employee
2
The most important financial indicators for the company Auto-Dez-Pbu S.r.l. - Unique Identification Number 32599669: sales in 2023 was 48.538 euro, registering a net profit of -5.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Dez-Pbu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.379 2.898 4.803 11.493 24.855 37.340 41.794 43.070 48.538
Total Income - EUR 0 17.335 2.898 4.987 11.493 24.896 42.762 42.513 43.936 49.714
Total Expenses - EUR 696 15.570 2.602 4.584 10.394 29.566 41.583 42.822 51.581 54.660
Gross Profit/Loss - EUR -696 1.765 296 403 1.099 -4.670 1.179 -309 -7.645 -4.946
Net Profit/Loss - EUR -696 1.245 296 355 984 -4.919 814 -734 -8.065 -5.421
Employees 0 0 1 1 1 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 43.070 euro in the year 2022, to 48.538 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Dez-Pbu S.r.l. - CUI 32599669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.153 15.935 20.976 21.527 22.607 23.715 26.570 31.249 31.023 40.589
Current Assets 609 3.459 3.545 5.902 14.059 26.278 45.016 39.183 43.402 36.392
Inventories 0 2.008 1.372 3.873 10.578 15.245 19.192 17.746 19.178 19.678
Receivables 452 759 1.328 1.117 883 9.740 7.686 7.163 9.646 15.945
Cash 157 692 844 911 2.598 1.294 18.138 14.274 14.578 769
Shareholders Funds -473 768 1.056 1.393 2.351 -2.613 -1.750 -2.445 -10.518 -15.907
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.235 18.626 23.465 26.036 34.316 52.606 73.336 72.878 84.943 92.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.392 euro in 2023 which includes Inventories of 19.678 euro, Receivables of 15.945 euro and cash availability of 769 euro.
The company's Equity was valued at -15.907 euro, while total Liabilities amounted to 92.889 euro. Equity decreased by -5.421 euro, from -10.518 euro in 2022, to -15.907 in 2023.

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