Financial results - AUTOMOBILE BOC S.R.L.

Financial Summary - Automobile Boc S.r.l.
Unique identification code: 18921377
Registration number: J35/2547/2006
Nace: 4511
Sales - Ron
25.634
Net Profit - Ron
-24.020
Employees
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Company Automobile Boc S.r.l. with Fiscal Code 18921377 recorded a turnover of 2024 of 25.634, with a net profit of -24.020 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Boc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.357 14.866 11.504 8.554 4.047 8.650 22.086 20.995 19.236 25.634
Total Income - EUR 15.423 18.035 14.726 25.974 13.659 9.044 28.064 25.109 29.905 28.363
Total Expenses - EUR 25.124 23.162 22.803 21.724 23.983 29.118 38.555 41.195 64.213 52.383
Gross Profit/Loss - EUR -9.701 -5.127 -8.077 4.251 -10.324 -20.074 -10.491 -16.086 -34.309 -24.020
Net Profit/Loss - EUR -10.084 -5.586 -8.483 3.994 -10.521 -20.166 -11.331 -16.814 -34.309 -24.020
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 34.0%, from 19.236 euro in the year 2023, to 25.634 euro in 2024.
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 - Automobile Boc S.r.l. - CUI 18921377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.017 12.746 7.415 15.802 30.659 46.831 41.647 57.737 60.777 49.393
Current Assets 17.816 3.465 11.054 15.443 6.003 7.245 4.722 7.479 11.046 10.016
Inventories 14.163 0 7.467 0 0 0 0 688 0 104
Receivables 3.490 3.446 3.584 3.458 5.835 3.190 3.851 5.913 3.730 3.297
Cash 163 18 3 11.985 169 4.056 871 878 7.317 6.615
Shareholders Funds -102.548 -107.088 -113.759 -107.677 -116.113 -134.078 -142.436 -160.276 -194.099 -217.034
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 123.561 123.394 132.260 138.922 152.809 188.304 188.896 225.564 266.128 277.143
Income in Advance 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 104 euro, Receivables of 3.297 euro and cash availability of 6.615 euro.
The company's Equity was valued at -217.034 euro, while total Liabilities amounted to 277.143 euro. Equity decreased by -24.020 euro, from -194.099 euro in 2023, to -217.034 in 2024.

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