Financial results - PROBAUTO SRL

Financial Summary - Probauto Srl
Unique identification code: 16733601
Registration number: J2004000815385
Nace: 9531
Sales - Ron
20.414
Net Profit - Ron
-34.324
Employees
2
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Company Probauto Srl with Fiscal Code 16733601 recorded a turnover of 2024 of 20.414, with a net profit of -34.324 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.211 22.317 33.126 40.706 54.370 60.363 140.712 134.563 80.164 20.414
Total Income - EUR 21.649 22.741 33.371 48.080 54.947 61.487 141.605 154.332 82.320 22.001
Total Expenses - EUR 40.871 53.569 53.674 44.041 46.619 39.855 58.665 114.288 70.287 56.112
Gross Profit/Loss - EUR -19.222 -30.828 -20.304 4.040 8.327 21.632 82.940 40.045 12.033 -34.111
Net Profit/Loss - EUR -19.847 -31.091 -20.635 3.410 7.586 21.197 81.533 38.687 11.248 -34.324
Employees 3 3 2 2 2 1 3 3 2 2
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 -74.4%, from 80.164 euro in the year 2023, to 20.414 euro in 2024. The Net Profit decreased by -11.185 euro, from 11.248 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 - Probauto Srl - CUI 16733601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.342 63.645 58.491 46.705 113.875 109.222 107.560 103.902 98.044 65.786
Current Assets 27.600 48.327 28.609 24.030 15.891 64.719 63.560 126.517 107.608 62.487
Inventories 23.710 41.647 16.753 18.316 12.834 22.489 24.526 27.022 27.309 22.577
Receivables 1.984 2.864 6.617 5.458 95 34.135 36.846 90.946 73.434 39.774
Cash 1.907 3.816 5.240 256 2.962 8.095 2.187 8.550 6.865 136
Shareholders Funds -35.349 -46.436 -69.985 -71.262 -62.202 -38.942 43.454 82.276 93.274 31.654
Social Capital 34.025 33.678 33.108 32.500 31.871 31.267 30.573 30.668 30.575 60
Debts 131.291 158.407 157.086 141.997 191.968 212.884 127.666 148.143 112.378 96.620
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.487 euro in 2024 which includes Inventories of 22.577 euro, Receivables of 39.774 euro and cash availability of 136 euro.
The company's Equity was valued at 31.654 euro, while total Liabilities amounted to 96.620 euro. Equity decreased by -61.099 euro, from 93.274 euro in 2023, to 31.654 in 2024.

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