Financial results - AUTOMATIC BEST TOOLS S.R.L.

Financial Summary - Automatic Best Tools S.r.l.
Unique identification code: 40289715
Registration number: J40/17693/2018
Nace: 4520
Sales - Ron
9.612
Net Profit - Ron
732
Employees
1
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Company Automatic Best Tools S.r.l. with Fiscal Code 40289715 recorded a turnover of 2022 of 9.612, with a net profit of 732 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Best Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 69.906 61.762 34.572 9.696 - -
Total Income - EUR - - - 0 69.930 69.498 38.618 9.698 - -
Total Expenses - EUR - - - 26 12.199 52.191 49.648 8.942 - -
Gross Profit/Loss - EUR - - - -26 57.732 17.308 -11.030 757 - -
Net Profit/Loss - EUR - - - -26 55.986 16.666 -11.404 738 - -
Employees - - - 0 1 4 5 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 -72.0%, from 34.572 euro in the year 2021, to 9.696 euro in 2022. The Net Profit increased by 738 euro, from 0 euro in 2021, to 738 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 - Automatic Best Tools S.r.l. - CUI 40289715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 26.187 988 620 - -
Current Assets - - - 45 60.995 57.711 89.853 100.437 - -
Inventories - - - 0 14 28.638 60.534 70.926 - -
Receivables - - - 0 16.092 29.104 29.384 29.418 - -
Cash - - - 45 44.889 -31 -64 92 - -
Shareholders Funds - - - 17 56.003 70.290 57.232 57.985 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 28 4.992 13.608 33.610 43.072 - -
Income in Advance - - - 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 "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 100.437 euro in 2022 which includes Inventories of 70.926 euro, Receivables of 29.418 euro and cash availability of 92 euro.
The company's Equity was valued at 57.985 euro, while total Liabilities amounted to 43.072 euro. Equity increased by 576 euro, from 57.232 euro in 2021, to 57.985 in 2022.

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