Financial results - AUTOKPB SERV S.R.L.

Financial Summary - Autokpb Serv S.r.l.
Unique identification code: 39725411
Registration number: J08/1809/2018
Nace: 4520
Sales - Ron
119.896
Net Profit - Ron
22.788
Employee
3
The most important financial indicators for the company Autokpb Serv S.r.l. - Unique Identification Number 39725411: sales in 2023 was 119.896 euro, registering a net profit of 22.788 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autokpb Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.569 25.830 58.670 120.180 119.896
Total Income - EUR - - - - - 8.569 25.830 58.670 120.185 120.066
Total Expenses - EUR - - - - - 9.255 37.497 72.838 133.134 96.072
Gross Profit/Loss - EUR - - - - - -686 -11.667 -14.168 -12.949 23.994
Net Profit/Loss - EUR - - - - - -771 -11.979 -14.681 -14.152 22.788
Employees - - - - - 1 2 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. 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 increased by 0.1%, from 120.180 euro in the year 2022, to 119.896 euro in 2023. The Net Profit increased by 22.788 euro, from 0 euro in 2022, to 22.788 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 - Autokpb Serv S.r.l. - CUI 39725411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.528 5.286 5.962 10.928
Current Assets - - - - - 1.951 7.008 34.379 15.118 31.692
Inventories - - - - - 759 6.231 30.104 9.814 25.083
Receivables - - - - - 0 19 1.592 1.797 4.034
Cash - - - - - 1.192 758 2.683 3.506 2.575
Shareholders Funds - - - - - -729 -12.695 -27.094 -38.857 -15.951
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.680 25.230 66.760 59.937 58.571
Income in Advance - - - - - 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.692 euro in 2023 which includes Inventories of 25.083 euro, Receivables of 4.034 euro and cash availability of 2.575 euro.
The company's Equity was valued at -15.951 euro, while total Liabilities amounted to 58.571 euro. Equity increased by 22.788 euro, from -38.857 euro in 2022, to -15.951 in 2023.

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