Financial results - AUTOMOBILE BAVARIA SRL

Financial Summary - Automobile Bavaria Srl
Unique identification code: 5450286
Registration number: J2013008725406
Nace: 4781
Sales - Ron
342.141.380
Net Profit - Ron
11.936.335
Employees
674
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Company Automobile Bavaria Srl with Fiscal Code 5450286 recorded a turnover of 2024 of 342.141.380, with a net profit of 11.936.335 and having an average number of employees of 674. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Bavaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.051.851 122.649.012 128.246.372 138.712.630 154.432.613 143.917.501 191.390.426 229.968.739 310.560.709 342.141.380
Total Income - EUR 92.076.532 124.505.542 129.792.461 140.477.897 156.260.042 145.276.799 192.554.390 231.684.459 312.280.587 343.522.975
Total Expenses - EUR 92.067.996 123.266.313 129.016.844 142.148.712 155.785.486 143.039.344 185.967.950 223.564.493 298.338.525 328.426.924
Gross Profit/Loss - EUR 8.535 1.239.229 775.617 -1.670.815 474.556 2.237.455 6.586.441 8.119.966 13.942.063 15.096.051
Net Profit/Loss - EUR -88.898 899.345 -467.033 -1.779.593 215.125 1.586.491 5.382.431 6.866.871 11.915.213 11.936.335
Employees 179 196 210 481 538 484 516 515 577 674
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 10.8%, from 310.560.709 euro in the year 2023, to 342.141.380 euro in 2024. The Net Profit increased by 87.714 euro, from 11.915.213 euro in 2023, to 11.936.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile Bavaria Srl - CUI 5450286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.373.555 35.363.160 34.681.666 38.332.831 35.699.698 32.677.011 38.979.339 34.682.429 34.134.067 37.916.805
Current Assets 28.989.515 36.394.096 41.448.855 35.799.330 31.928.398 27.869.535 31.979.479 51.069.856 57.634.189 63.130.938
Inventories 17.085.596 26.478.932 29.665.370 26.254.751 25.485.103 22.002.983 24.059.768 38.249.407 44.083.971 50.290.669
Receivables 8.344.865 9.073.436 10.719.127 7.031.106 5.200.699 3.926.052 4.041.189 6.690.738 4.046.125 8.499.664
Cash 3.559.055 841.729 1.064.359 2.493.464 1.242.595 1.940.499 3.878.522 6.129.711 9.504.093 4.340.604
Shareholders Funds 21.364.335 22.026.460 21.186.702 20.212.423 20.036.111 20.516.635 27.606.063 33.098.581 40.263.671 48.010.694
Social Capital 259.123 256.480 252.140 247.513 242.719 238.118 232.837 233.560 232.852 231.550
Debts 41.089.342 49.830.754 55.033.496 54.020.460 47.608.723 40.470.886 44.310.410 54.011.329 53.083.919 54.979.751
Income in Advance 1.984 806 47.154 20.857 128.618 76.919 151.426 153.291 90.643 86.634
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.130.938 euro in 2024 which includes Inventories of 50.290.669 euro, Receivables of 8.499.664 euro and cash availability of 4.340.604 euro.
The company's Equity was valued at 48.010.694 euro, while total Liabilities amounted to 54.979.751 euro. Equity increased by 7.972.046 euro, from 40.263.671 euro in 2023, to 48.010.694 in 2024. The Debt Ratio was 53.3% in the year 2024.

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