Financial results - AUTOMOTIVE BANEASA SRL

Financial Summary - Automotive Baneasa Srl
Unique identification code: 23774051
Registration number: J2008007344406
Nace: 4781
Sales - Ron
1.721.018
Net Profit - Ron
-7.549
Employees
4
Open Account
Company Automotive Baneasa Srl with Fiscal Code 23774051 recorded a turnover of 2024 of 1.721.018, with a net profit of -7.549 and having an average number of employees of 4. 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 - Automotive Baneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.682 2.438.862 1.846.741 1.982.361 1.779.441 1.885.083 1.772.145 1.838.036 1.738.571 1.721.018
Total Income - EUR 1.345.812 2.664.563 1.948.786 1.983.283 1.951.065 1.888.598 1.773.180 1.838.143 1.739.119 1.721.449
Total Expenses - EUR 1.338.423 2.561.435 1.946.519 1.968.082 1.962.891 1.894.016 1.765.068 1.837.120 1.758.821 1.728.998
Gross Profit/Loss - EUR 7.390 103.128 2.267 15.201 -11.826 -5.418 8.112 1.023 -19.702 -7.549
Net Profit/Loss - EUR 7.390 103.128 -5.503 15.201 -11.826 -5.418 8.112 1.023 -19.702 -7.549
Employees 3 4 4 4 4 4 4 4 4 4
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 -0.5%, from 1.738.571 euro in the year 2023, to 1.721.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Baneasa Srl - CUI 23774051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.692 158.826 156.291 183.411 42.631 4.970 6.761 10.033 10.022 10.644
Current Assets 85.229 124.592 3.743 28.530 17.198 5.827 14.789 6.228 30.614 15.000
Inventories 71.110 45.842 374 263 5.157 119 389 116 12 12
Receivables 351 508 1.411 5.273 4.098 3.162 3.119 3.174 3.119 3.102
Cash 13.767 78.242 1.957 22.995 7.943 2.547 11.281 2.938 27.483 11.887
Shareholders Funds -117.593 -37.876 -45.421 -111.426 -116.595 -119.802 -109.033 -108.348 -127.722 -134.557
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 338.781 321.992 205.887 323.792 176.551 129.689 129.613 124.610 166.989 159.073
Income in Advance 0 0 0 0 0 992 970 0 1.368 1.128
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 15.000 euro in 2024 which includes Inventories of 12 euro, Receivables of 3.102 euro and cash availability of 11.887 euro.
The company's Equity was valued at -134.557 euro, while total Liabilities amounted to 159.073 euro. Equity decreased by -7.549 euro, from -127.722 euro in 2023, to -134.557 in 2024. The Debt Ratio was 620.3% in the year 2024.

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