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

Financial Summary - Auto Florin Baciu S.r.l.
Unique identification code: 41707220
Registration number: J2019001097283
Nace: 9531
Sales - Ron
162.525
Net Profit - Ron
-5.143
Employees
3
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Company Auto Florin Baciu S.r.l. with Fiscal Code 41707220 recorded a turnover of 2024 of 162.525, with a net profit of -5.143 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 Florin Baciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.029 8.526 70.366 75.293 124.744 162.525
Total Income - EUR - - - - 1.106 8.526 70.366 75.293 124.744 162.525
Total Expenses - EUR - - - - 4.557 10.458 65.882 83.429 130.486 163.383
Gross Profit/Loss - EUR - - - - -3.452 -1.931 4.484 -8.136 -5.741 -859
Net Profit/Loss - EUR - - - - -3.463 -2.144 3.781 -8.889 -6.989 -5.143
Employees - - - - 1 0 2 2 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 31.0%, from 124.744 euro in the year 2023, to 162.525 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 Florin Baciu S.r.l. - CUI 41707220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.231 9.565 9.353 11.447 11.412 26.546
Current Assets - - - - 6.611 20.797 21.937 28.409 42.935 20.443
Inventories - - - - 5.253 15.590 17.664 18.934 12.761 14.409
Receivables - - - - 0 15 916 8.020 24.342 287
Cash - - - - 1.359 5.192 3.358 1.455 5.832 5.747
Shareholders Funds - - - - -3.421 -5.500 -1.597 -10.491 -17.447 -22.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.263 35.862 32.887 50.346 71.794 69.482
Income in Advance - - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.443 euro in 2024 which includes Inventories of 14.409 euro, Receivables of 287 euro and cash availability of 5.747 euro.
The company's Equity was valued at -22.493 euro, while total Liabilities amounted to 69.482 euro. Equity decreased by -5.143 euro, from -17.447 euro in 2023, to -22.493 in 2024.

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