Financial results - AUTOKPB SERV S.R.L.

Financial Summary - Autokpb Serv S.r.l.
Unique identification code: 39725411
Registration number: J2018001809081
Nace: 9531
Sales - Ron
101.107
Net Profit - Ron
-16.752
Employees
3
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Company Autokpb Serv S.r.l. with Fiscal Code 39725411 recorded a turnover of 2024 of 101.107, with a net profit of -16.752 and having an average number of employees of 3. 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 - Autokpb Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.569 25.830 58.670 120.180 119.896 101.107
Total Income - EUR - - - - 8.569 25.830 58.670 120.185 120.066 101.665
Total Expenses - EUR - - - - 9.255 37.497 72.838 133.134 96.072 116.379
Gross Profit/Loss - EUR - - - - -686 -11.667 -14.168 -12.949 23.994 -14.714
Net Profit/Loss - EUR - - - - -771 -11.979 -14.681 -14.152 22.788 -16.752
Employees - - - - 1 2 3 3 3 3
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 -15.2%, from 119.896 euro in the year 2023, to 101.107 euro in 2024. The Net Profit decreased by -22.661 euro, from 22.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autokpb Serv S.r.l. - CUI 39725411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.528 5.286 5.962 10.928 8.953
Current Assets - - - - 1.951 7.008 34.379 15.118 31.692 51.040
Inventories - - - - 759 6.231 30.104 9.814 25.083 43.338
Receivables - - - - 0 19 1.592 1.797 4.034 4.029
Cash - - - - 1.192 758 2.683 3.506 2.575 3.672
Shareholders Funds - - - - -729 -12.695 -27.094 -38.857 -15.951 -32.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.680 25.230 66.760 59.937 58.571 92.607
Income in Advance - - - - 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.040 euro in 2024 which includes Inventories of 43.338 euro, Receivables of 4.029 euro and cash availability of 3.672 euro.
The company's Equity was valued at -32.614 euro, while total Liabilities amounted to 92.607 euro. Equity decreased by -16.752 euro, from -15.951 euro in 2023, to -32.614 in 2024.

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