Financial results - AUTOBOX HOLDING SRL

Financial Summary - Autobox Holding Srl
Unique identification code: 34887269
Registration number: J40/10001/2015
Nace: 3109
Sales - Ron
19.298
Net Profit - Ron
-6.584
Employees
1
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Company Autobox Holding Srl with Fiscal Code 34887269 recorded a turnover of 2023 of 19.298, with a net profit of -6.584 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autobox Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.272 2.822 9.548 16.862 28.355 25.433 77.065 19.406 -
Total Income - EUR 0 20.272 2.822 9.548 16.862 29.818 25.433 77.067 19.407 -
Total Expenses - EUR 1.499 21.331 2.890 3.487 5.814 5.590 10.241 41.028 25.834 -
Gross Profit/Loss - EUR -1.499 -1.059 -68 6.061 11.048 24.228 15.192 36.039 -6.427 -
Net Profit/Loss - EUR -1.499 -1.278 -153 5.774 10.542 23.377 14.429 34.005 -6.621 -
Employees 0 4 1 1 0 0 0 1 1 -
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 -74.7%, from 77.065 euro in the year 2022, to 19.406 euro in 2023. The Net Profit decreased by -33.902 euro, from 34.005 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Autobox Holding Srl

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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 - Autobox Holding Srl - CUI 34887269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.806 11.079 9.720 -
Current Assets 140 20.926 21.653 23.390 32.345 53.429 74.442 95.098 102.478 -
Inventories 0 291 286 0 0 0 0 0 0 -
Receivables 0 2.227 2.189 2.706 2.574 3.182 2.264 3.490 97.956 -
Cash 140 18.408 19.178 20.684 29.771 50.247 72.178 91.608 4.522 -
Shareholders Funds -1.454 -2.716 -2.824 3.002 13.486 36.738 50.353 84.514 77.637 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.594 23.643 6.945 3.177 1.982 152 1.315 4.338 11.340 -
Income in Advance 0 17.834 17.532 17.211 16.877 16.539 36.580 17.325 23.221 -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.478 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.956 euro and cash availability of 4.522 euro.
The company's Equity was valued at 77.637 euro, while total Liabilities amounted to 11.340 euro. Equity decreased by -6.621 euro, from 84.514 euro in 2022, to 77.637 in 2023. The Debt Ratio was 10.1% in the year 2023.

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