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
237.846
Net Profit - Ron
3.422
Employee
7
The most important financial indicators for the company Auto-Pkw Bt Srl - Unique Identification Number 26923638: sales in 2023 was 237.846 euro, registering a net profit of 3.422 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Pkw Bt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.510 141.390 137.330 174.641 245.550 228.984 208.196 219.759 225.586 237.846
Total Income - EUR 172.977 156.892 178.525 230.178 273.486 257.433 222.668 219.759 242.981 258.128
Total Expenses - EUR 166.957 154.050 177.874 249.287 264.483 251.996 216.252 208.384 239.465 252.086
Gross Profit/Loss - EUR 6.021 2.842 652 -19.109 9.004 5.437 6.416 11.375 3.516 6.042
Net Profit/Loss - EUR 6.021 2.842 652 -23.038 6.207 2.799 4.527 9.113 1.216 3.422
Employees 10 5 8 9 13 8 9 8 6 7
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 5.8%, from 225.586 euro in the year 2022, to 237.846 euro in 2023. The Net Profit increased by 2.209 euro, from 1.216 euro in 2022, to 3.422 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.965 115.546 106.984 88.354 88.048 82.233 61.689 54.483 46.383 46.403
Current Assets 39.118 48.994 47.711 31.079 46.766 48.948 66.276 73.020 66.686 72.451
Inventories 29.802 39.274 35.984 20.096 32.775 37.955 49.384 54.351 45.241 46.424
Receivables 2.329 8.942 10.538 10.410 13.509 8.133 15.298 15.466 20.171 22.898
Cash 6.988 778 1.188 572 482 2.860 1.594 3.203 1.274 3.129
Shareholders Funds 38.144 41.304 41.535 17.794 23.674 26.015 30.049 38.495 39.831 43.132
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 124.940 123.236 113.160 101.639 111.140 105.166 97.916 89.008 73.238 75.723
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.451 euro in 2023 which includes Inventories of 46.424 euro, Receivables of 22.898 euro and cash availability of 3.129 euro.
The company's Equity was valued at 43.132 euro, while total Liabilities amounted to 75.723 euro. Equity increased by 3.422 euro, from 39.831 euro in 2022, to 43.132 in 2023.

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