Financial results - B & S TEHNIC CARS SRL

Financial Summary - B & S Tehnic Cars Srl
Unique identification code: 7816384
Registration number: J05/1461/1995
Nace: 4520
Sales - Ron
323.486
Net Profit - Ron
12.959
Employees
7
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Company B & S Tehnic Cars Srl with Fiscal Code 7816384 recorded a turnover of 2024 of 323.486, with a net profit of 12.959 and having an average number of employees of 7. 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 - B & S Tehnic Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.435 230.664 204.040 268.690 233.470 210.603 184.376 222.461 236.926 323.486
Total Income - EUR 218.340 232.360 205.364 271.132 233.515 220.950 187.546 223.991 239.586 324.805
Total Expenses - EUR 214.909 225.465 202.143 265.053 247.706 186.153 175.587 200.366 227.845 303.360
Gross Profit/Loss - EUR 3.431 6.895 3.221 6.079 -14.190 34.796 11.959 23.625 11.742 21.444
Net Profit/Loss - EUR 2.879 5.758 2.564 3.372 -16.540 32.589 10.294 21.556 9.694 12.959
Employees 6 8 7 6 8 3 5 6 6 7
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 37.3%, from 236.926 euro in the year 2023, to 323.486 euro in 2024. The Net Profit increased by 3.319 euro, from 9.694 euro in 2023, to 12.959 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 - B & S Tehnic Cars Srl - CUI 7816384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.531 27.667 21.501 14.021 13.300 14.491 14.424 19.139 32.530 41.379
Current Assets 77.636 51.870 66.296 96.498 85.062 90.105 57.272 56.449 52.379 78.144
Inventories 28.645 13.421 20.457 21.918 21.807 9.417 1.964 5.648 6.520 10.566
Receivables 29.197 28.755 34.812 53.813 54.999 65.200 40.975 36.307 32.635 44.224
Cash 19.794 9.694 11.027 20.767 8.256 15.487 14.333 14.493 13.225 23.354
Shareholders Funds 6.220 11.915 24.085 27.015 9.951 42.352 48.037 46.262 55.816 68.464
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 104.947 67.622 63.712 83.505 88.411 62.244 23.659 29.325 29.093 51.060
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 78.144 euro in 2024 which includes Inventories of 10.566 euro, Receivables of 44.224 euro and cash availability of 23.354 euro.
The company's Equity was valued at 68.464 euro, while total Liabilities amounted to 51.060 euro. Equity increased by 12.959 euro, from 55.816 euro in 2023, to 68.464 in 2024.

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