Financial results - FILIALA AUTOEREBUS S.R.L.

Financial Summary - Filiala Autoerebus S.r.l.
Unique identification code: 42552167
Registration number: J2020005605408
Nace: 4781
Sales - Ron
845.953
Net Profit - Ron
57.789
Employees
13
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Company Filiala Autoerebus S.r.l. with Fiscal Code 42552167 recorded a turnover of 2024 of 845.953, with a net profit of 57.789 and having an average number of employees of 13. 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 - Filiala Autoerebus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.302 290.539 1.189.826 947.957 845.953
Total Income - EUR - - - - - 12.145 291.547 1.189.826 947.957 858.638
Total Expenses - EUR - - - - - 18.923 317.271 1.147.872 859.904 789.356
Gross Profit/Loss - EUR - - - - - -6.778 -25.724 41.954 88.053 69.282
Net Profit/Loss - EUR - - - - - -6.778 -25.724 36.594 73.787 57.789
Employees - - - - - 2 3 4 0 13
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 -10.3%, from 947.957 euro in the year 2023, to 845.953 euro in 2024. The Net Profit decreased by -15.586 euro, from 73.787 euro in 2023, to 57.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Filiala Autoerebus S.r.l.

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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 - Filiala Autoerebus S.r.l. - CUI 42552167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 409.993 340.953 233.477 121.153 1.315.533
Current Assets - - - - - 172.047 422.954 1.217.435 1.348.856 1.518.643
Inventories - - - - - 56.572 149.818 433.318 74 0
Receivables - - - - - 104.209 257.010 759.821 1.332.860 1.517.486
Cash - - - - - 11.267 16.126 24.296 15.922 1.157
Shareholders Funds - - - - - -6.736 -32.311 3.821 74.397 327.713
Social Capital - - - - - 41 40 41 40 207.341
Debts - - - - - 588.776 718.013 1.447.091 1.396.621 2.506.464
Income in Advance - - - - - 0 78.206 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517.486 euro and cash availability of 1.157 euro.
The company's Equity was valued at 327.713 euro, while total Liabilities amounted to 2.506.464 euro. Equity increased by 253.731 euro, from 74.397 euro in 2023, to 327.713 in 2024.

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