Financial results - AUTO ŞURUBEL SRL

Financial Summary - Auto Şurubel Srl
Unique identification code: 16402616
Registration number: J28/312/2004
Nace: 4532
Sales - Ron
33.298
Net Profit - Ron
425
Employees
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Company Auto Şurubel Srl with Fiscal Code 16402616 recorded a turnover of 2024 of 33.298, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Şurubel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.898 37.451 44.495 43.566 49.155 27.182 24.240 25.794 25.341 33.298
Total Income - EUR 40.898 37.451 44.495 43.585 49.155 27.666 24.240 25.794 25.341 33.298
Total Expenses - EUR 46.000 40.050 45.017 48.627 69.074 28.758 24.111 29.440 44.561 32.792
Gross Profit/Loss - EUR -5.102 -2.598 -521 -5.043 -19.919 -1.092 128 -3.646 -19.220 506
Net Profit/Loss - EUR -6.329 -3.722 -1.642 -5.478 -20.410 -1.300 -599 -4.420 -19.221 425
Employees 1 1 2 2 1 0 0 0 0 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 32.1%, from 25.341 euro in the year 2023, to 33.298 euro in 2024. The Net Profit increased by 425 euro, from 0 euro in 2023, to 425 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 Şurubel Srl - CUI 16402616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.719 67.029 65.894 64.685 65.540 64.297 62.871 63.066 56.320 56.005
Current Assets 66.786 69.026 66.779 70.445 50.006 50.213 51.369 48.416 35.675 25.080
Inventories 65.490 66.437 65.296 66.948 47.965 45.253 48.749 44.976 33.656 17.626
Receivables 337 1.138 1.443 1.684 1.651 4.894 2.575 2.583 0 0
Cash 959 1.450 40 1.813 389 66 45 858 2.019 7.455
Shareholders Funds -42.642 -45.929 -46.793 -51.413 -70.827 -70.784 -69.813 -74.450 -28.753 -28.167
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 177.147 181.983 179.467 186.543 186.373 185.294 184.053 185.932 120.747 109.252
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.080 euro in 2024 which includes Inventories of 17.626 euro, Receivables of 0 euro and cash availability of 7.455 euro.
The company's Equity was valued at -28.167 euro, while total Liabilities amounted to 109.252 euro. Equity increased by 425 euro, from -28.753 euro in 2023, to -28.167 in 2024.

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