Financial results - AUTO-PKW BT SRL

Financial Summary - Auto-Pkw Bt Srl
Unique identification code: 26923638
Registration number: J07/156/2010
Nace: 4520
Sales - Ron
254.248
Net Profit - Ron
2.372
Employees
8
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Company Auto-Pkw Bt Srl with Fiscal Code 26923638 recorded a turnover of 2024 of 254.248, with a net profit of 2.372 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Pkw Bt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.390 137.330 174.641 245.550 228.984 208.196 219.759 225.586 237.846 254.248
Total Income - EUR 156.892 178.525 230.178 273.486 257.433 222.668 219.759 242.981 258.128 259.410
Total Expenses - EUR 154.050 177.874 249.287 264.483 251.996 216.252 208.384 239.465 252.086 255.245
Gross Profit/Loss - EUR 2.842 652 -19.109 9.004 5.437 6.416 11.375 3.516 6.042 4.165
Net Profit/Loss - EUR 2.842 652 -23.038 6.207 2.799 4.527 9.113 1.216 3.422 2.372
Employees 5 8 9 13 8 9 8 6 7 8
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 7.5%, from 237.846 euro in the year 2023, to 254.248 euro in 2024. The Net Profit decreased by -1.030 euro, from 3.422 euro in 2023, to 2.372 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-Pkw Bt Srl - CUI 26923638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.546 106.984 88.354 88.048 82.233 61.689 54.483 46.383 46.403 41.796
Current Assets 48.994 47.711 31.079 46.766 48.948 66.276 73.020 66.686 72.451 72.560
Inventories 39.274 35.984 20.096 32.775 37.955 49.384 54.351 45.241 46.424 45.099
Receivables 8.942 10.538 10.410 13.509 8.133 15.298 15.466 20.171 22.898 24.556
Cash 778 1.188 572 482 2.860 1.594 3.203 1.274 3.129 2.905
Shareholders Funds 41.304 41.535 17.794 23.674 26.015 30.049 38.495 39.831 43.132 45.263
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 123.236 113.160 101.639 111.140 105.166 97.916 89.008 73.238 75.723 69.093
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.560 euro in 2024 which includes Inventories of 45.099 euro, Receivables of 24.556 euro and cash availability of 2.905 euro.
The company's Equity was valued at 45.263 euro, while total Liabilities amounted to 69.093 euro. Equity increased by 2.372 euro, from 43.132 euro in 2023, to 45.263 in 2024.

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