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Financial results - COMPLEX AUTO RULATE BUJOR S.R.L.

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Financial Summary - Complex Auto Rulate Bujor S.r.l.
Unique identification code: 46003790
Registration number: J17/664/2022
Nace: 4781
Sales - Ron
2.995
Net Profit - Ron
-11.017
Employees
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Company Complex Auto Rulate Bujor S.r.l. with Fiscal Code 46003790 recorded a turnover of 2024 of 2.995, with a net profit of -11.017 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Auto Rulate Bujor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.238 29.748 2.995
Total Income - EUR - - - - - - - 58.238 38.846 2.995
Total Expenses - EUR - - - - - - - 33.702 33.957 14.013
Gross Profit/Loss - EUR - - - - - - - 24.536 4.889 -11.017
Net Profit/Loss - EUR - - - - - - - 23.808 4.518 -11.017
Employees - - - - - - - 1 1 0
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 -89.9%, from 29.748 euro in the year 2023, to 2.995 euro in 2024. The Net Profit decreased by -4.493 euro, from 4.518 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 - Complex Auto Rulate Bujor S.r.l. - CUI 46003790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.533 4.094 2.684
Current Assets - - - - - - - 64.902 14.699 4.986
Inventories - - - - - - - 20.136 10.775 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 44.766 3.924 4.986
Shareholders Funds - - - - - - - 23.848 4.567 -6.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.587 14.226 14.147
Income in Advance - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.986 euro.
The company's Equity was valued at -6.476 euro, while total Liabilities amounted to 14.147 euro. Equity decreased by -11.017 euro, from 4.567 euro in 2023, to -6.476 in 2024.
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