Financial results - SUBANSAMBLE AUTO SA

Financial Summary - Subansamble Auto Sa
Unique identification code: 2298796
Registration number: J16/288/1991
Nace: 6820
Sales - Ron
116.148
Net Profit - Ron
73.668
Employees
2
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Company Subansamble Auto Sa with Fiscal Code 2298796 recorded a turnover of 2024 of 116.148, with a net profit of 73.668 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subansamble Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.720 60.669 78.714 112.196 120.751 49.209 54.919 63.962 75.829 116.148
Total Income - EUR 61.941 61.517 257.596 118.700 608.408 56.898 74.280 79.771 157.779 286.561
Total Expenses - EUR 100.452 103.375 151.891 114.667 278.551 71.332 64.782 72.633 91.390 200.426
Gross Profit/Loss - EUR -38.512 -41.858 105.705 4.034 329.856 -14.434 9.498 7.138 66.389 86.134
Net Profit/Loss - EUR -38.512 -41.858 105.705 3.770 281.693 -14.434 9.498 6.312 64.921 73.668
Employees 2 2 2 2 2 2 2 2 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 increased by 54.0%, from 75.829 euro in the year 2023, to 116.148 euro in 2024. The Net Profit increased by 9.109 euro, from 64.921 euro in 2023, to 73.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Subansamble Auto Sa - CUI 2298796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.484 414.023 363.112 348.696 161.919 155.688 157.538 157.653 395.251 361.329
Current Assets 169.351 136.282 269.274 278.479 777.879 693.172 683.576 694.150 747.261 593.506
Inventories 22.343 20.958 9.902 4.981 3.618 3.549 2.381 0 0 0
Receivables 117.405 103.208 236.135 227.930 692.435 616.954 530.241 509.740 534.188 280.206
Cash 9.131 7.440 11.197 5.813 5.963 16.850 19.556 22.187 14.953 66.029
Shareholders Funds 474.396 427.699 526.166 520.280 791.898 685.126 679.431 687.851 750.687 820.159
Social Capital 356.832 353.193 347.216 340.844 334.243 327.907 320.635 321.630 320.655 318.863
Debts 3.492 122.606 6.541 9.044 64.956 82.361 82.115 84.137 313.473 59.729
Income in Advance 115.948 114.765 99.680 97.850 82.945 81.373 79.568 79.815 78.352 74.947
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.206 euro and cash availability of 66.029 euro.
The company's Equity was valued at 820.159 euro, while total Liabilities amounted to 59.729 euro. Equity increased by 73.668 euro, from 750.687 euro in 2023, to 820.159 in 2024. The Debt Ratio was 6.3% in the year 2024.

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