Financial results - AUTO SH BYRLIK SRL

Financial Summary - Auto Sh Byrlik Srl
Unique identification code: 31692432
Registration number: J03/705/2013
Nace: 4520
Sales - Ron
57.314
Net Profit - Ron
11.304
Employees
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Company Auto Sh Byrlik Srl with Fiscal Code 31692432 recorded a turnover of 2024 of 57.314, with a net profit of 11.304 and having an average number of employees of - . 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 Sh Byrlik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.087 33.106 25.037 23.427 27.311 24.872 30.063 25.465 53.069 57.314
Total Income - EUR 22.087 33.106 26.613 24.200 28.250 24.872 30.063 25.922 53.069 59.324
Total Expenses - EUR 20.897 37.659 33.654 33.345 33.701 17.934 24.824 23.913 38.721 47.427
Gross Profit/Loss - EUR 1.190 -4.553 -7.041 -9.145 -5.451 6.937 5.239 2.010 14.348 11.897
Net Profit/Loss - EUR 528 -4.884 -7.291 -9.379 -5.724 6.762 5.078 1.755 13.818 11.304
Employees 1 3 3 3 2 1 2 2 3 0
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 8.6%, from 53.069 euro in the year 2023, to 57.314 euro in 2024. The Net Profit decreased by -2.437 euro, from 13.818 euro in 2023, to 11.304 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 Sh Byrlik Srl - CUI 31692432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.649 11.410 8.271 6.093 3.948 1.079 670 12.353
Current Assets 4.547 5.702 4.313 3.529 1.988 3.582 4.958 2.012 7.739 6.466
Inventories 2.520 5.600 2.730 3.245 1.484 2.112 2.670 1.083 2.129 5.724
Receivables 0 0 404 214 27 26 26 26 1.065 355
Cash 2.028 102 1.178 71 477 1.444 2.262 903 4.545 386
Shareholders Funds 573 -4.317 -11.535 -20.703 -26.026 -18.769 -13.275 -11.561 2.292 11.346
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 3.975 10.019 30.497 35.642 36.284 28.444 22.181 14.652 6.117 7.473
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 6.466 euro in 2024 which includes Inventories of 5.724 euro, Receivables of 355 euro and cash availability of 386 euro.
The company's Equity was valued at 11.346 euro, while total Liabilities amounted to 7.473 euro. Equity increased by 9.067 euro, from 2.292 euro in 2023, to 11.346 in 2024.

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