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Financial results - AUTO OFFICE ANDREI BVA SRL

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Financial Summary - Auto Office Andrei Bva Srl
Unique identification code: 35468889
Registration number: J2016000122031
Nace: 4671
Sales - Ron
838.699
Net Profit - Ron
20.615
Employees
2
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Company Auto Office Andrei Bva Srl with Fiscal Code 35468889 recorded a turnover of 2024 of 838.699, with a net profit of 20.615 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Office Andrei Bva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 311.987 667.451 525.449 792.557 735.226 706.361 764.761 719.783 838.699
Total Income - EUR - 312.316 667.451 525.656 792.557 736.457 710.583 766.700 722.204 842.082
Total Expenses - EUR - 307.928 644.085 521.887 757.004 706.435 680.364 724.949 681.891 818.194
Gross Profit/Loss - EUR - 4.387 23.366 3.769 35.553 30.021 30.219 41.751 40.313 23.888
Net Profit/Loss - EUR - 2.657 19.995 1.289 29.864 26.341 26.921 35.495 33.863 20.615
Employees - 1 1 2 2 2 2 2 1 2
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 17.2%, from 719.783 euro in the year 2023, to 838.699 euro in 2024. The Net Profit decreased by -13.058 euro, from 33.863 euro in 2023, to 20.615 in the last year.
Sales - Ron
Net Profit - Ron
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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 Office Andrei Bva Srl - CUI 35468889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.650 9.094 12.009 9.325 3.502 42.474 49.435 50.456
Current Assets - 92.345 77.036 88.018 137.202 170.367 208.261 222.631 199.049 262.450
Inventories - 78.068 53.038 74.582 59.869 61.273 96.545 113.169 149.078 40.063
Receivables - 11.581 1.688 8.107 13.089 5.746 18.105 40.311 18.002 2.174
Cash - 2.696 22.311 5.330 64.243 103.347 93.610 69.151 31.970 220.214
Shareholders Funds - 2.701 32.426 33.120 63.080 88.225 113.190 46.267 59.773 79.919
Social Capital - 45 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts - 89.644 46.261 63.993 86.130 91.466 98.572 209.620 181.942 229.583
Income in Advance - 0 0 0 0 0 0 9.218 6.769 3.404
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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.450 euro in 2024 which includes Inventories of 40.063 euro, Receivables of 2.174 euro and cash availability of 220.214 euro.
The company's Equity was valued at 79.919 euro, while total Liabilities amounted to 229.583 euro. Equity increased by 20.480 euro, from 59.773 euro in 2023, to 79.919 in 2024. The Debt Ratio was 73.4% in the year 2024.
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