Financial results - ORBAN AUTO GROUP SRL

Financial Summary - Orban Auto Group Srl
Unique identification code: 29978921
Registration number: J19/127/2012
Nace: 4520
Sales - Ron
156.209
Net Profit - Ron
-10.136
Employees
3
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Company Orban Auto Group Srl with Fiscal Code 29978921 recorded a turnover of 2024 of 156.209, with a net profit of -10.136 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 - Orban Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.253 110.108 136.473 116.367 118.709 92.573 119.888 178.218 144.009 156.209
Total Income - EUR 112.577 144.333 161.598 142.472 122.146 102.279 129.452 202.428 223.874 161.681
Total Expenses - EUR 111.692 143.183 158.552 138.521 120.178 100.713 127.011 197.769 217.721 168.388
Gross Profit/Loss - EUR 885 1.150 3.046 3.951 1.968 1.566 2.440 4.659 6.153 -6.707
Net Profit/Loss - EUR 743 801 931 2.468 730 691 1.232 2.736 4.250 -10.136
Employees 4 4 4 3 3 3 3 3 3 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 9.1%, from 144.009 euro in the year 2023, to 156.209 euro in 2024. The Net Profit decreased by -4.226 euro, from 4.250 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orban Auto Group Srl - CUI 29978921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.099 23.634 20.941 18.591 17.599 16.064 13.025 12.214 12.969 12.263
Current Assets 18.985 26.945 29.934 41.028 42.734 59.254 101.729 77.236 29.911 33.161
Inventories 16.328 13.335 18.058 29.294 36.082 52.893 89.126 72.162 26.544 28.966
Receivables 1.108 969 1.541 2.840 2.737 1.992 7.520 3.004 2.666 1.995
Cash 1.548 12.642 10.335 8.894 3.915 4.369 5.083 2.069 701 2.200
Shareholders Funds 4.548 5.303 6.145 8.500 9.065 9.585 10.604 13.373 17.583 7.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.100 45.399 40.222 48.259 51.384 66.297 104.295 76.236 25.521 38.364
Income in Advance 10.602 7.215 4.673 3.004 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 33.161 euro in 2024 which includes Inventories of 28.966 euro, Receivables of 1.995 euro and cash availability of 2.200 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 38.364 euro. Equity decreased by -10.136 euro, from 17.583 euro in 2023, to 7.348 in 2024.

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