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Financial results - AUTO ROUTE 71 BUNGETU S.R.L.

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Financial Summary - Auto Route 71 Bungetu S.r.l.
Unique identification code: 40179836
Registration number: J2018001462154
Nace: 4781
Sales - Ron
61.849
Net Profit - Ron
6.311
Employees
1
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Company Auto Route 71 Bungetu S.r.l. with Fiscal Code 40179836 recorded a turnover of 2024 of 61.849, with a net profit of 6.311 and having an average number of employees of 1. 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 Route 71 Bungetu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 79.259 70.755 76.373 87.628 53.990 61.849
Total Income - EUR - - - 0 79.259 70.826 76.373 87.628 54.130 62.152
Total Expenses - EUR - - - 46 46.212 58.072 52.424 70.699 52.780 55.016
Gross Profit/Loss - EUR - - - -46 33.047 12.754 23.949 16.929 1.350 7.136
Net Profit/Loss - EUR - - - -46 31.855 10.822 21.695 14.684 1.164 6.311
Employees - - - 0 1 0 0 0 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 15.2%, from 53.990 euro in the year 2023, to 61.849 euro in 2024. The Net Profit increased by 5.154 euro, from 1.164 euro in 2023, to 6.311 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 Route 71 Bungetu S.r.l. - CUI 40179836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.306 1.098 923 742 561
Current Assets - - - 319 82.977 63.615 79.689 113.900 130.948 125.272
Inventories - - - 262 59.526 40.719 55.589 67.166 65.756 65.513
Receivables - - - 0 11.140 11.827 12.877 32.977 57.799 46.514
Cash - - - 57 12.312 11.068 11.223 13.757 7.392 13.245
Shareholders Funds - - - -3 31.851 42.069 62.831 77.710 78.638 84.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 51.126 22.851 17.957 37.113 53.052 41.323
Income in Advance - - - 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 "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 125.272 euro in 2024 which includes Inventories of 65.513 euro, Receivables of 46.514 euro and cash availability of 13.245 euro.
The company's Equity was valued at 84.510 euro, while total Liabilities amounted to 41.323 euro. Equity increased by 6.311 euro, from 78.638 euro in 2023, to 84.510 in 2024.
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