Financial results - AUTOKEDA BUS S.R.L.

Financial Summary - Autokeda Bus S.r.l.
Unique identification code: 39951630
Registration number: J05/2308/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-826
Employees
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Company Autokeda Bus S.r.l. with Fiscal Code 39951630 recorded a turnover of 2024 of - , with a net profit of -826 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autokeda Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.582 56.069 15.852 6.118 142 0 0
Total Income - EUR - - - 4.644 56.228 20.490 33.533 6.403 3 0
Total Expenses - EUR - - - 6.979 52.906 20.280 33.216 6.194 8.551 826
Gross Profit/Loss - EUR - - - -2.334 3.322 210 317 210 -8.548 -826
Net Profit/Loss - EUR - - - -2.380 2.761 28 76 161 -8.548 -826
Employees - - - 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOKEDA BUS S.R.L.

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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 - Autokeda Bus S.r.l. - CUI 39951630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.897 14.623 12.106 5.970 5.989 0 203
Current Assets - - - 6.621 12.260 4.829 4.359 3.555 898 977
Inventories - - - 0 0 147 166 612 0 0
Receivables - - - 5.882 10.666 4.200 2.986 2.965 894 1.056
Cash - - - 739 1.594 482 1.207 -22 4 -79
Shareholders Funds - - - -2.337 470 489 553 716 -7.834 -8.617
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.855 26.414 16.447 8.992 8.828 8.732 9.797
Income in Advance - - - 0 0 0 784 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 "4941 - 4941"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.056 euro and cash availability of -79 euro.
The company's Equity was valued at -8.617 euro, while total Liabilities amounted to 9.797 euro. Equity decreased by -826 euro, from -7.834 euro in 2023, to -8.617 in 2024.

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