Financial results - CASA AUTO BUCOVINA S.R.L.

Financial Summary - Casa Auto Bucovina S.r.l.
Unique identification code: 36514509
Registration number: J33/1175/2016
Nace: 4511
Sales - Ron
1.171.426
Net Profit - Ron
7.472
Employees
1
Open Account
Company Casa Auto Bucovina S.r.l. with Fiscal Code 36514509 recorded a turnover of 2024 of 1.171.426, with a net profit of 7.472 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Auto Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 187.547 1.261.144 1.251.684 1.048.366 1.149.798 1.312.303 1.701.372 1.121.384 1.171.426
Total Income - EUR - 187.861 1.301.725 1.311.748 1.094.010 1.216.114 1.351.687 1.783.072 1.218.088 1.276.731
Total Expenses - EUR - 217.062 1.266.811 1.309.420 1.088.137 1.204.040 1.348.312 1.765.215 1.215.170 1.267.223
Gross Profit/Loss - EUR - -29.201 34.913 2.327 5.873 12.074 3.375 17.858 2.918 9.507
Net Profit/Loss - EUR - -29.201 32.457 1.522 4.516 10.207 2.564 15.247 1.713 7.472
Employees - 6 8 3 3 1 1 1 2 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 5.0%, from 1.121.384 euro in the year 2023, to 1.171.426 euro in 2024. The Net Profit increased by 5.768 euro, from 1.713 euro in 2023, to 7.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Auto Bucovina S.r.l. - CUI 36514509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70.619 46.733 105.862 85.647 96.245 178.026 127.515 246.189 180.309
Current Assets - 192.403 195.732 231.181 351.144 327.001 213.227 329.302 379.539 335.121
Inventories - 105.457 118.904 177.248 199.782 192.033 143.075 241.645 329.169 194.787
Receivables - 68.069 76.755 53.560 108.858 120.262 24.017 81.181 40.831 139.583
Cash - 18.877 73 373 42.505 14.707 46.135 6.476 9.539 751
Shareholders Funds - -18.067 14.695 15.948 22.017 31.859 31.599 46.650 48.133 54.554
Social Capital - 11.134 10.945 10.745 10.537 10.388 10.158 10.190 10.159 10.102
Debts - 281.089 227.770 321.095 414.774 392.534 360.480 410.166 577.594 460.877
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.121 euro in 2024 which includes Inventories of 194.787 euro, Receivables of 139.583 euro and cash availability of 751 euro.
The company's Equity was valued at 54.554 euro, while total Liabilities amounted to 460.877 euro. Equity increased by 6.690 euro, from 48.133 euro in 2023, to 54.554 in 2024.

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