Financial results - AUTOBUZUL SA

Financial Summary - Autobuzul Sa
Unique identification code: 840121
Registration number: J1991000239378
Nace: 9531
Sales - Ron
1.784.677
Net Profit - Ron
54.482
Employees
43
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Company Autobuzul Sa with Fiscal Code 840121 recorded a turnover of 2024 of 1.784.677, with a net profit of 54.482 and having an average number of employees of 43. 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 - Autobuzul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.011 291.381 347.225 582.055 681.818 484.090 488.817 1.586.048 1.477.353 1.784.677
Total Income - EUR 292.447 291.617 347.524 587.261 689.224 502.211 490.997 1.668.447 1.501.075 1.803.830
Total Expenses - EUR 285.000 282.276 330.176 503.950 612.065 492.848 486.718 1.400.931 1.304.551 1.741.596
Gross Profit/Loss - EUR 7.447 9.342 17.348 83.311 77.159 9.362 4.279 267.516 196.524 62.235
Net Profit/Loss - EUR 6.199 7.655 10.964 77.308 71.519 5.540 1.079 235.368 177.220 54.482
Employees 20 20 19 21 26 22 19 20 33 43
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 21.5%, from 1.477.353 euro in the year 2023, to 1.784.677 euro in 2024. The Net Profit decreased by -121.748 euro, from 177.220 euro in 2023, to 54.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autobuzul Sa - CUI 840121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.353 199.681 244.253 219.732 316.023 333.751 352.759 720.587 1.466.125 1.183.823
Current Assets 73.548 79.847 65.423 155.718 145.801 78.942 66.309 141.605 84.591 102.159
Inventories 2.134 2.042 6.174 2.569 2.853 14.159 13.140 6.835 4.246 5.452
Receivables 15.230 21.137 28.953 40.510 69.821 37.263 39.606 43.125 61.970 86.889
Cash 56.185 56.669 30.296 112.639 73.127 27.520 13.563 91.645 18.374 9.819
Shareholders Funds 199.021 204.646 212.148 285.562 351.551 350.426 343.734 580.168 755.629 805.888
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 16.881 74.883 97.529 89.889 110.273 62.267 75.334 282.024 795.087 425.109
Income in Advance 0 0 0 0 0 0 0 0 0 54.986
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.159 euro in 2024 which includes Inventories of 5.452 euro, Receivables of 86.889 euro and cash availability of 9.819 euro.
The company's Equity was valued at 805.888 euro, while total Liabilities amounted to 425.109 euro. Equity increased by 54.482 euro, from 755.629 euro in 2023, to 805.888 in 2024. The Debt Ratio was 33.1% in the year 2024.

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