Financial results - AUTO-SABA S.R.L.

Financial Summary - Auto-Saba S.r.l.
Unique identification code: 16579112
Registration number: J32/1012/2004
Nace: 4520
Sales - Ron
60.847
Net Profit - Ron
15.389
Employees
3
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Company Auto-Saba S.r.l. with Fiscal Code 16579112 recorded a turnover of 2024 of 60.847, with a net profit of 15.389 and having an average number of employees of 3. 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-Saba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.356 94.696 60.152 30.372 41.902 35.078 28.014 33.955 42.275 60.847
Total Income - EUR 67.550 95.060 60.152 30.372 42.142 35.078 28.014 33.958 42.275 64.926
Total Expenses - EUR 59.727 82.732 64.228 45.708 49.470 37.408 31.342 43.973 43.239 48.888
Gross Profit/Loss - EUR 7.823 12.327 -4.076 -15.336 -7.327 -2.330 -3.328 -10.015 -964 16.038
Net Profit/Loss - EUR 5.797 11.377 -4.677 -15.640 -7.748 -2.681 -3.608 -10.355 -1.387 15.389
Employees 5 6 4 3 2 2 2 4 3 3
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 44.7%, from 42.275 euro in the year 2023, to 60.847 euro in 2024. The Net Profit increased by 15.389 euro, from 0 euro in 2023, to 15.389 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-Saba S.r.l. - CUI 16579112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.510 52.748 50.406 47.653 45.023 42.763 40.502 39.311 37.879 36.361
Current Assets 23.649 45.136 45.902 36.286 32.295 30.450 27.792 25.641 32.154 41.310
Inventories 4.589 10.980 10.154 9.300 3.513 2.415 3.483 2.629 2.551 67
Receivables 5.139 21.769 12.620 9.259 10.397 17.220 10.896 15.111 9.697 17.754
Cash 13.921 12.387 23.128 17.727 18.385 10.815 13.414 7.901 19.906 23.490
Shareholders Funds 34.096 45.125 39.684 23.316 15.116 12.148 8.271 -2.058 -3.438 11.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.063 52.759 56.625 60.624 62.202 61.065 60.023 67.010 73.471 65.701
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 41.310 euro in 2024 which includes Inventories of 67 euro, Receivables of 17.754 euro and cash availability of 23.490 euro.
The company's Equity was valued at 11.970 euro, while total Liabilities amounted to 65.701 euro. Equity increased by 15.389 euro, from -3.438 euro in 2023, to 11.970 in 2024.

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