Financial results - BLEICHMAN SERVICE AUTO SRL

Financial Summary - Bleichman Service Auto Srl
Unique identification code: 15999860
Registration number: J38/1041/2003
Nace: 4520
Sales - Ron
42.659
Net Profit - Ron
531
Employees
3
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Company Bleichman Service Auto Srl with Fiscal Code 15999860 recorded a turnover of 2024 of 42.659, with a net profit of 531 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 - Bleichman Service Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.151 13.105 25.698 27.810 25.298 10.960 21.977 49.600 38.340 42.659
Total Income - EUR 13.151 13.105 25.698 27.810 25.298 10.960 21.977 49.600 38.340 42.659
Total Expenses - EUR 17.487 17.667 35.903 33.312 39.481 23.381 41.964 62.421 55.167 41.702
Gross Profit/Loss - EUR -4.336 -4.562 -10.205 -5.502 -14.183 -12.421 -19.987 -12.821 -16.827 957
Net Profit/Loss - EUR -4.732 -4.825 -10.461 -5.779 -14.436 -12.530 -20.207 -13.317 -17.211 531
Employees 2 3 4 0 8 5 5 5 5 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 11.9%, from 38.340 euro in the year 2023, to 42.659 euro in 2024. The Net Profit increased by 531 euro, from 0 euro in 2023, to 531 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 - Bleichman Service Auto Srl - CUI 15999860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.423 2.369 2.377 2.370 2.356
Current Assets 921 147 1.382 661 1.558 1.479 4.860 226 1.870 2.875
Inventories 527 0 0 454 287 1.320 4.167 0 0 1.040
Receivables 315 0 0 0 0 0 221 221 1.784 1.437
Cash 79 147 1.382 207 1.270 159 473 4 86 398
Shareholders Funds -23.890 -27.395 -37.393 -42.182 -55.801 -67.274 -85.989 -99.573 -127.740 -126.496
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 24.811 27.542 38.775 42.843 57.358 71.176 93.218 102.175 131.979 131.727
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 2.875 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 1.437 euro and cash availability of 398 euro.
The company's Equity was valued at -126.496 euro, while total Liabilities amounted to 131.727 euro. Equity increased by 531 euro, from -127.740 euro in 2023, to -126.496 in 2024.

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