Financial results - AUTOBIL PROJECT SRL

Financial Summary - Autobil Project Srl
Unique identification code: 37009947
Registration number: J29/191/2017
Nace: 4520
Sales - Ron
34.054
Net Profit - Ron
-9.854
Employee
2
The most important financial indicators for the company Autobil Project Srl - Unique Identification Number 37009947: sales in 2023 was 34.054 euro, registering a net profit of -9.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autobil Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.231 84.510 95.959 80.611 41.892 39.990 34.054
Total Income - EUR - - - 18.775 84.751 96.100 83.157 46.548 40.824 34.104
Total Expenses - EUR - - - 44.189 97.882 124.290 78.059 48.917 52.481 43.726
Gross Profit/Loss - EUR - - - -25.414 -13.131 -28.190 5.099 -2.370 -11.657 -9.623
Net Profit/Loss - EUR - - - -25.610 -13.979 -29.162 4.284 -2.835 -12.065 -9.854
Employees - - - 2 6 7 4 3 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.6%, from 39.990 euro in the year 2022, to 34.054 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.049 9.590 7.570 5.701 5.895 2.821 1.430
Current Assets - - - 19.529 35.410 38.340 45.329 93.566 116.749 141.148
Inventories - - - 12.127 27.586 25.594 30.392 67.305 88.363 103.418
Receivables - - - 6.322 5.463 11.635 11.964 23.665 27.943 31.800
Cash - - - 1.080 2.360 1.111 2.974 2.595 443 5.929
Shareholders Funds - - - -25.566 -39.071 -67.476 -61.913 -63.376 -75.768 -85.392
Social Capital - - - 44 47 46 45 44 45 44
Debts - - - 54.144 84.071 113.386 112.944 162.836 195.337 227.969
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 141.148 euro in 2023 which includes Inventories of 103.418 euro, Receivables of 31.800 euro and cash availability of 5.929 euro.
The company's Equity was valued at -85.392 euro, while total Liabilities amounted to 227.969 euro. Equity decreased by -9.854 euro, from -75.768 euro in 2022, to -85.392 in 2023.

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