Financial results - AUTOMOBILE SIBIU SRL

Financial Summary - Automobile Sibiu Srl
Unique identification code: 16074705
Registration number: J32/87/2004
Nace: 4511
Sales - Ron
546.842
Net Profit - Ron
-82.349
Employees
20
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Company Automobile Sibiu Srl with Fiscal Code 16074705 recorded a turnover of 2024 of 546.842, with a net profit of -82.349 and having an average number of employees of 20. 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 Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.412 721.684 1.226.483 1.100.993 1.012.394 775.935 748.334 580.071 510.132 546.842
Total Income - EUR 837.101 745.876 1.231.880 1.111.847 1.018.752 815.186 783.685 590.420 528.334 550.150
Total Expenses - EUR 788.957 740.417 1.171.763 1.074.538 1.046.374 812.406 828.928 676.589 592.385 632.499
Gross Profit/Loss - EUR 48.144 5.459 60.117 37.309 -27.622 2.780 -45.243 -86.169 -64.050 -82.349
Net Profit/Loss - EUR 45.809 3.901 48.391 30.858 -27.622 2.780 -45.243 -86.169 -64.050 -82.349
Employees 0 23 0 23 19 19 19 17 18 20
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 7.8%, from 510.132 euro in the year 2023, to 546.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile Sibiu Srl - CUI 16074705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.678 59.830 44.206 73.243 98.627 101.287 61.282 32.453 9.605 8.827
Current Assets 250.588 240.014 231.998 242.645 285.599 277.791 253.168 260.586 240.808 214.730
Inventories 46.443 66.755 76.161 76.640 80.828 85.166 98.267 98.701 97.640 93.940
Receivables 181.384 135.308 143.116 151.258 195.121 172.525 130.237 147.195 119.768 107.596
Cash 22.761 37.950 12.720 14.747 9.651 20.099 24.664 14.691 23.401 13.193
Shareholders Funds -119.658 -114.537 -64.208 -32.172 -59.171 -55.269 -103.386 -189.876 -253.350 -334.284
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 433.173 416.188 340.866 348.298 443.577 434.465 418.127 483.350 504.167 558.319
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.730 euro in 2024 which includes Inventories of 93.940 euro, Receivables of 107.596 euro and cash availability of 13.193 euro.
The company's Equity was valued at -334.284 euro, while total Liabilities amounted to 558.319 euro. Equity decreased by -82.349 euro, from -253.350 euro in 2023, to -334.284 in 2024.

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