Financial results - AUTOBIL PROJECT SRL

Financial Summary - Autobil Project Srl
Unique identification code: 37009947
Registration number: J2017000191296
Nace: 9531
Sales - Ron
44.766
Net Profit - Ron
-4.871
Employees
2
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Company Autobil Project Srl with Fiscal Code 37009947 recorded a turnover of 2024 of 44.766, with a net profit of -4.871 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autobil Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.231 84.510 95.959 80.611 41.892 39.990 34.054 44.766
Total Income - EUR - - 18.775 84.751 96.100 83.157 46.548 40.824 34.104 44.766
Total Expenses - EUR - - 44.189 97.882 124.290 78.059 48.917 52.481 43.726 49.637
Gross Profit/Loss - EUR - - -25.414 -13.131 -28.190 5.099 -2.370 -11.657 -9.623 -4.871
Net Profit/Loss - EUR - - -25.610 -13.979 -29.162 4.284 -2.835 -12.065 -9.854 -4.871
Employees - - 2 6 7 4 3 4 2 2
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 32.2%, from 34.054 euro in the year 2023, to 44.766 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Autobil Project Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autobil Project Srl - CUI 37009947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.049 9.590 7.570 5.701 5.895 2.821 1.430 755
Current Assets - - 19.529 35.410 38.340 45.329 93.566 116.749 141.148 126.830
Inventories - - 12.127 27.586 25.594 30.392 67.305 88.363 103.418 92.713
Receivables - - 6.322 5.463 11.635 11.964 23.665 27.943 31.800 32.192
Cash - - 1.080 2.360 1.111 2.974 2.595 443 5.929 1.924
Shareholders Funds - - -25.566 -39.071 -67.476 -61.913 -63.376 -75.768 -85.392 -89.785
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 54.144 84.071 113.386 112.944 162.836 195.337 227.969 217.375
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.830 euro in 2024 which includes Inventories of 92.713 euro, Receivables of 32.192 euro and cash availability of 1.924 euro.
The company's Equity was valued at -89.785 euro, while total Liabilities amounted to 217.375 euro. Equity decreased by -4.871 euro, from -85.392 euro in 2023, to -89.785 in 2024.

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