Financial results - AUTOMOTIVE BUSINESS CLUB SRL

Financial Summary - Automotive Business Club Srl
Unique identification code: 31673783
Registration number: J40/6500/2013
Nace: 6820
Sales - Ron
293.797
Net Profit - Ron
131.648
Employees
1
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Company Automotive Business Club Srl with Fiscal Code 31673783 recorded a turnover of 2024 of 293.797, with a net profit of 131.648 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Business Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.375 53.290 139.384 35.939 185.172 142.412 192.386 236.689 260.978 293.797
Total Income - EUR 5.204 53.359 139.429 36.032 185.172 142.415 192.423 236.704 260.978 293.797
Total Expenses - EUR 819 61.769 137.830 15.601 167.568 136.577 139.839 141.652 146.976 144.562
Gross Profit/Loss - EUR 4.384 -8.410 1.598 20.431 17.604 5.838 52.583 95.051 114.001 149.235
Net Profit/Loss - EUR 4.253 -9.523 -2.583 20.267 15.224 4.526 51.003 91.081 111.643 131.648
Employees 0 0 0 0 1 1 2 2 1 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 increased by 13.2%, from 260.978 euro in the year 2023, to 293.797 euro in 2024. The Net Profit increased by 20.630 euro, from 111.643 euro in 2023, to 131.648 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 - Automotive Business Club Srl - CUI 31673783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.187 272.381 382.320 2.380.075 2.407.199 2.306.906 2.202.302 2.155.523 2.153.627 2.076.968
Current Assets 5.307 8.463 28.365 110.673 131.128 109.374 112.013 161.370 44.217 98.443
Inventories 132 1.499 1.220 32.312 0 0 0 0 0 499
Receivables 3.546 1.071 20.065 73.926 130.126 107.450 69.896 41.158 21.580 18.227
Cash 1.628 5.893 7.080 4.435 1.002 1.925 42.117 120.211 22.637 79.717
Shareholders Funds 6.729 -2.862 -5.397 14.969 29.904 33.863 84.115 175.457 286.568 416.615
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 273.765 283.706 416.081 2.475.779 2.508.423 2.382.418 2.230.200 2.141.436 1.911.276 1.758.796
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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.443 euro in 2024 which includes Inventories of 499 euro, Receivables of 18.227 euro and cash availability of 79.717 euro.
The company's Equity was valued at 416.615 euro, while total Liabilities amounted to 1.758.796 euro. Equity increased by 131.648 euro, from 286.568 euro in 2023, to 416.615 in 2024.

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