Financial results - AUTOBAC PRODCOMEXIM SRL

Financial Summary - Autobac Prodcomexim Srl
Unique identification code: 13657852
Registration number: J12/118/2001
Nace: 4532
Sales - Ron
118.365
Net Profit - Ron
33.278
Employees
3
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Company Autobac Prodcomexim Srl with Fiscal Code 13657852 recorded a turnover of 2024 of 118.365, with a net profit of 33.278 and having an average number of employees of 3. 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 - Autobac Prodcomexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.374 99.048 76.868 82.009 94.148 79.857 92.124 103.998 124.985 118.365
Total Income - EUR 115.106 109.663 85.469 91.686 106.174 92.825 109.880 141.408 181.857 170.539
Total Expenses - EUR 114.721 108.843 84.497 84.361 93.111 87.994 98.803 137.209 138.544 133.118
Gross Profit/Loss - EUR 385 820 972 7.325 13.063 4.831 11.077 4.199 43.313 37.421
Net Profit/Loss - EUR 276 628 182 6.408 12.002 3.984 10.001 2.785 41.494 33.278
Employees 5 5 5 5 5 0 4 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 decreased by -4.8%, from 124.985 euro in the year 2023, to 118.365 euro in 2024. The Net Profit decreased by -7.984 euro, from 41.494 euro in 2023, to 33.278 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 - Autobac Prodcomexim Srl - CUI 13657852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.399 481.304 456.012 437.416 429.520 419.989 396.460 383.495 374.422 360.493
Current Assets 153.802 145.181 144.702 153.239 149.738 172.231 164.278 187.606 177.025 159.481
Inventories 104.920 118.674 117.773 124.318 131.037 140.098 141.136 146.855 144.013 139.865
Receivables 32.607 25.734 26.502 17.133 10.082 12.054 10.955 13.070 28.122 13.449
Cash 16.275 773 426 11.788 8.619 20.079 12.187 27.681 4.890 6.166
Shareholders Funds 133.438 165.561 162.941 166.359 175.140 175.803 181.905 185.255 226.187 258.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.714 462.779 437.272 423.877 403.919 416.417 378.711 385.690 318.433 261.772
Income in Advance 50 1.747 501 420 200 0 121 156 6.826 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 159.481 euro in 2024 which includes Inventories of 139.865 euro, Receivables of 13.449 euro and cash availability of 6.166 euro.
The company's Equity was valued at 258.201 euro, while total Liabilities amounted to 261.772 euro. Equity increased by 33.278 euro, from 226.187 euro in 2023, to 258.201 in 2024.

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