Financial results - AUTOBLANK SRL

Financial Summary - Autoblank Srl
Unique identification code: 26287409
Registration number: J17/1299/2009
Nace: 4312
Sales - Ron
44.361
Net Profit - Ron
57.133
Employee
3
The most important financial indicators for the company Autoblank Srl - Unique Identification Number 26287409: sales in 2023 was 44.361 euro, registering a net profit of 57.133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoblank Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.972.988 1.214.325 1.223.983 380.122 492.035 649.177 634.569 538.019 421.982 44.361
Total Income - EUR 1.890.441 1.237.366 2.392.339 722.674 496.506 649.870 673.164 687.579 1.046.222 171.789
Total Expenses - EUR 1.147.723 1.099.263 1.973.839 787.447 616.324 732.656 630.696 548.667 485.472 111.060
Gross Profit/Loss - EUR 742.718 138.103 418.500 -64.773 -119.818 -82.787 42.468 138.912 560.750 60.729
Net Profit/Loss - EUR 633.585 115.624 361.985 -76.418 -119.818 -82.787 42.468 138.912 476.642 57.133
Employees 39 48 99 31 28 28 29 26 17 3
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 -89.5%, from 421.982 euro in the year 2022, to 44.361 euro in 2023. The Net Profit decreased by -418.064 euro, from 476.642 euro in 2022, to 57.133 in the last year.

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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 - Autoblank Srl - CUI 26287409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.469.998 1.125.189 578.540 886.495 682.888 505.931 327.768 367.159 175.559 118.601
Current Assets 296.082 397.877 634.680 361.123 285.584 230.928 295.093 402.410 782.972 127.977
Inventories 30.104 10.446 5.403 5.623 5.944 304 582 2.674 2.292 0
Receivables 159.291 200.189 215.909 175.000 150.560 105.963 153.530 135.770 69.287 77.838
Cash 106.687 187.241 413.369 180.499 129.080 124.661 140.981 263.965 711.393 50.139
Shareholders Funds 644.749 743.257 1.050.782 933.310 773.743 611.089 586.176 613.035 467.236 207.577
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.132.389 787.295 162.437 315.789 196.256 127.508 37.868 152.276 487.986 36.172
Income in Advance 0 0 0 0 0 0 0 5.096 3.996 2.872
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.838 euro and cash availability of 50.139 euro.
The company's Equity was valued at 207.577 euro, while total Liabilities amounted to 36.172 euro. Equity decreased by -258.242 euro, from 467.236 euro in 2022, to 207.577 in 2023. The Debt Ratio was 14.7% in the year 2023.

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