Financial results - AUTOPARBRIZ SRL

Financial Summary - Autoparbriz Srl
Unique identification code: 30297559
Registration number: J40/6649/2012
Nace: 4520
Sales - Ron
118.425
Net Profit - Ron
-17.567
Employees
3
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Company Autoparbriz Srl with Fiscal Code 30297559 recorded a turnover of 2024 of 118.425, with a net profit of -17.567 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoparbriz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.078 52.311 68.050 76.500 115.226 84.835 111.972 111.659 117.215 118.425
Total Income - EUR 21.327 56.804 68.050 76.500 115.642 84.836 112.569 111.660 117.215 122.463
Total Expenses - EUR 28.254 59.737 79.166 96.157 134.099 96.146 120.370 113.076 124.230 136.924
Gross Profit/Loss - EUR -6.927 -2.933 -11.116 -19.657 -18.457 -11.310 -7.801 -1.416 -7.015 -14.460
Net Profit/Loss - EUR -7.567 -3.501 -11.797 -20.422 -19.613 -12.110 -8.929 -2.534 -8.187 -17.567
Employees 1 2 2 3 3 2 3 2 3 3
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 1.6%, from 117.215 euro in the year 2023, to 118.425 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 - Autoparbriz Srl - CUI 30297559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.382 2.860 1.962 1.108 2.950 2.228 1.450 1.723 5.911 248
Current Assets 9.429 11.022 19.738 23.856 18.005 16.156 21.607 23.264 25.938 14.811
Inventories 5.574 8.113 16.759 17.333 11.566 8.799 12.816 16.615 15.536 6.858
Receivables 3.843 2.588 2.958 5.422 6.207 6.688 7.527 6.309 8.230 7.435
Cash 13 320 21 1.100 232 669 1.265 339 2.173 518
Shareholders Funds 349 -3.156 -14.899 -35.048 -53.982 -65.069 -72.554 -75.313 -83.271 -100.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.586 17.338 36.692 60.297 75.096 83.671 96.079 101.011 116.188 115.839
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.811 euro in 2024 which includes Inventories of 6.858 euro, Receivables of 7.435 euro and cash availability of 518 euro.
The company's Equity was valued at -100.373 euro, while total Liabilities amounted to 115.839 euro. Equity decreased by -17.567 euro, from -83.271 euro in 2023, to -100.373 in 2024.

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