Financial results - AUTO OBICON S.R.L.

Financial Summary - Auto Obicon S.r.l.
Unique identification code: 37422144
Registration number: J12/1766/2017
Nace: 4211
Sales - Ron
35.100
Net Profit - Ron
20.834
Employees
1
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Company Auto Obicon S.r.l. with Fiscal Code 37422144 recorded a turnover of 2024 of 35.100, with a net profit of 20.834 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.149 25.635 6.752 23.755 25.382 35.100
Total Income - EUR - - - - 10.149 25.635 6.752 23.755 27.100 35.100
Total Expenses - EUR - - - - 6.367 12.593 19.140 19.133 14.920 13.933
Gross Profit/Loss - EUR - - - - 3.782 13.042 -12.388 4.622 12.180 21.167
Net Profit/Loss - EUR - - - - 3.680 12.804 -12.456 4.397 11.949 20.834
Employees - - - - 1 1 2 1 1 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 increased by 39.1%, from 25.382 euro in the year 2023, to 35.100 euro in 2024. The Net Profit increased by 8.951 euro, from 11.949 euro in 2023, to 20.834 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 Obicon S.r.l. - CUI 37422144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.071 2.394 0 0
Current Assets - - - - 4.406 13.841 256 12.540 22.726 22.660
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.487 3.452 142 12.167 12.211 20.526
Cash - - - - 1.920 10.388 115 373 10.515 2.134
Shareholders Funds - - - - 3.722 12.859 118 4.515 16.451 21.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 684 982 4.209 10.419 6.275 1.419
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.526 euro and cash availability of 2.134 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 4.882 euro, from 16.451 euro in 2023, to 21.241 in 2024.

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