Financial results - BAZA DE PIESE AUTO BUCURESTI 96 S.R.L.

Financial Summary - Baza De Piese Auto Bucuresti 96 S.r.l.
Unique identification code: 8223334
Registration number: J23/661/2002
Nace: 4532
Sales - Ron
123.063
Net Profit - Ron
3.196
Employees
1
Open Account
Company Baza De Piese Auto Bucuresti 96 S.r.l. with Fiscal Code 8223334 recorded a turnover of 2024 of 123.063, with a net profit of 3.196 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baza De Piese Auto Bucuresti 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.913 85.662 120.265 139.926 155.129 121.810 170.627 169.654 184.345 123.063
Total Income - EUR 118.493 103.468 178.438 146.181 196.774 149.614 222.115 251.442 207.271 172.887
Total Expenses - EUR 115.737 93.169 119.464 135.583 176.624 129.998 202.805 246.845 201.070 166.289
Gross Profit/Loss - EUR 2.755 10.300 58.974 10.599 20.150 19.616 19.310 4.597 6.201 6.598
Net Profit/Loss - EUR 2.314 8.652 54.796 9.123 18.695 18.372 17.541 2.946 4.233 3.196
Employees 1 1 1 1 1 1 1 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 decreased by -32.9%, from 184.345 euro in the year 2023, to 123.063 euro in 2024. The Net Profit decreased by -1.013 euro, from 4.233 euro in 2023, to 3.196 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 - Baza De Piese Auto Bucuresti 96 S.r.l. - CUI 8223334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.529 1.435 49.043 40.492 23.506 10.975 42.798 54.153 38.724 23.697
Current Assets 45.306 43.568 114.694 73.628 62.734 113.911 103.478 126.967 157.346 160.268
Inventories 9.278 10.520 60.591 20.960 7.906 29.290 36.881 75.039 99.231 93.121
Receivables 35.182 20.829 33.997 35.945 41.560 52.073 43.657 44.030 55.446 66.029
Cash 847 12.219 20.106 16.723 13.269 32.548 22.939 7.898 2.670 1.118
Shareholders Funds 9.673 18.226 72.714 43.971 47.062 64.542 80.652 83.848 83.462 86.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.162 26.777 91.023 70.150 39.178 60.344 65.623 97.271 112.608 97.258
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.268 euro in 2024 which includes Inventories of 93.121 euro, Receivables of 66.029 euro and cash availability of 1.118 euro.
The company's Equity was valued at 86.707 euro, while total Liabilities amounted to 97.258 euro. Equity increased by 3.711 euro, from 83.462 euro in 2023, to 86.707 in 2024.

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