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Financial results - BI TURBO GARAGE S.R.L.

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Financial Summary - Bi Turbo Garage S.r.l.
Unique identification code: 43711007
Registration number: J23/833/2021
Nace: 4520
Sales - Ron
253.253
Net Profit - Ron
-13.157
Employees
4
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Company Bi Turbo Garage S.r.l. with Fiscal Code 43711007 recorded a turnover of 2024 of 253.253, with a net profit of -13.157 and having an average number of employees of 4. 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 - Bi Turbo Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.899 191.550 227.937 253.253
Total Income - EUR - - - - - - 23.899 191.550 227.937 253.253
Total Expenses - EUR - - - - - - 46.465 171.464 218.424 259.953
Gross Profit/Loss - EUR - - - - - - -22.567 20.086 9.513 -6.699
Net Profit/Loss - EUR - - - - - - -22.806 18.545 7.805 -13.157
Employees - - - - - - 1 2 4 4
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 11.7%, from 227.937 euro in the year 2023, to 253.253 euro in 2024. The Net Profit decreased by -7.761 euro, from 7.805 euro in 2023, to 0 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 - Bi Turbo Garage S.r.l. - CUI 43711007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.632 7.160 7.455 4.336
Current Assets - - - - - - 14.769 33.778 40.067 51.846
Inventories - - - - - - 1.952 7.116 14.697 22.702
Receivables - - - - - - 7.178 13.133 24.396 20.051
Cash - - - - - - 5.639 13.528 974 9.093
Shareholders Funds - - - - - - -22.765 -4.291 3.527 -9.650
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.886 51.317 49.334 71.680
Income in Advance - - - - - - 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 51.846 euro in 2024 which includes Inventories of 22.702 euro, Receivables of 20.051 euro and cash availability of 9.093 euro.
The company's Equity was valued at -9.650 euro, while total Liabilities amounted to 71.680 euro. Equity decreased by -13.157 euro, from 3.527 euro in 2023, to -9.650 in 2024.
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