Financial results - AUTOTIBEDI SRL

Financial Summary - Autotibedi Srl
Unique identification code: 15702313
Registration number: J2003000742103
Nace: 4782
Sales - Ron
22.985
Net Profit - Ron
-565
Employees
1
Open Account
Company Autotibedi Srl with Fiscal Code 15702313 recorded a turnover of 2024 of 22.985, with a net profit of -565 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.734 70.318 80.396 75.289 52.615 23.842 28.695 28.509 21.252 22.985
Total Income - EUR 63.868 81.974 88.561 83.005 60.081 31.069 35.517 35.228 28.900 25.642
Total Expenses - EUR 67.609 87.812 92.975 88.532 53.888 30.759 34.149 32.426 26.911 26.206
Gross Profit/Loss - EUR -3.741 -5.839 -4.414 -5.527 6.193 310 1.368 2.803 1.989 -565
Net Profit/Loss - EUR -5.233 -6.542 -5.218 -6.277 5.666 78 1.332 2.517 1.750 -565
Employees 2 6 6 5 2 1 1 1 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 8.8%, from 21.252 euro in the year 2023, to 22.985 euro in 2024. The Net Profit decreased by -1.740 euro, from 1.750 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotibedi Srl - CUI 15702313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.740 146.765 135.798 125.278 115.111 106.063 96.724 89.832 84.171 81.044
Current Assets 33.867 13.988 10.448 7.500 10.648 5.975 6.009 5.135 5.370 4.639
Inventories 23.787 9.052 9.576 5.969 9.417 3.939 1.920 1.245 2.246 2.793
Receivables 9.062 3.508 556 942 582 1.079 640 657 280 288
Cash 1.018 1.427 316 589 649 957 3.448 3.233 2.844 1.558
Shareholders Funds 8.564 -6.734 -11.837 -17.897 -11.885 -11.581 -9.953 -7.467 -5.695 -6.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.714 167.486 23.575 26.351 23.110 18.276 16.502 12.670 11.086 91.910
Income in Advance 155.329 145.130 134.509 124.324 114.533 105.343 96.184 89.763 84.150 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.639 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 288 euro and cash availability of 1.558 euro.
The company's Equity was valued at -6.227 euro, while total Liabilities amounted to 91.910 euro. Equity decreased by -565 euro, from -5.695 euro in 2023, to -6.227 in 2024.

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