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Financial results - AUTO PLAZA BUCURESTI S.R.L.

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Financial Summary - Auto Plaza Bucuresti S.r.l.
Unique identification code: 41793353
Registration number: J2019004654230
Nace: 4781
Sales - Ron
1.727.180
Net Profit - Ron
21.545
Employees
5
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Company Auto Plaza Bucuresti S.r.l. with Fiscal Code 41793353 recorded a turnover of 2024 of 1.727.180, with a net profit of 21.545 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 312.574 1.183.848 1.089.470 1.594.187 1.727.180
Total Income - EUR - - - - - 313.452 1.174.208 1.089.604 1.607.329 1.977.319
Total Expenses - EUR - - - - - 344.575 1.148.328 1.079.588 1.546.495 1.951.364
Gross Profit/Loss - EUR - - - - - -31.122 25.880 10.016 60.834 25.955
Net Profit/Loss - EUR - - - - - -34.126 12.610 7.918 50.964 21.545
Employees - - - - - 1 2 2 2 5
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 9.0%, from 1.594.187 euro in the year 2023, to 1.727.180 euro in 2024. The Net Profit decreased by -29.135 euro, from 50.964 euro in 2023, to 21.545 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 Plaza Bucuresti S.r.l. - CUI 41793353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.256 2.692 92.678 197.342 7.610
Current Assets - - - - - 255.299 273.060 485.487 333.143 471.531
Inventories - - - - - 234.975 227.211 418.482 325.385 386.622
Receivables - - - - - 142 1.910 16.518 2.709 7.944
Cash - - - - - 20.182 43.939 50.486 5.049 76.965
Shareholders Funds - - - - - -34.085 -27.440 -19.607 31.416 52.786
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 290.640 303.192 597.772 499.138 426.355
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.531 euro in 2024 which includes Inventories of 386.622 euro, Receivables of 7.944 euro and cash availability of 76.965 euro.
The company's Equity was valued at 52.786 euro, while total Liabilities amounted to 426.355 euro. Equity increased by 21.545 euro, from 31.416 euro in 2023, to 52.786 in 2024.
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