Financial results - SUBARU MOTORS TRADING SRL

Financial Summary - Subaru Motors Trading Srl
Unique identification code: 17214459
Registration number: J40/23070/2007
Nace: 4511
Sales - Ron
10.216.122
Net Profit - Ron
12.626
Employees
22
Open Account
Company Subaru Motors Trading Srl with Fiscal Code 17214459 recorded a turnover of 2024 of 10.216.122, with a net profit of 12.626 and having an average number of employees of 22. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Subaru Motors Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.187.081 1.633.399 1.372.850 1.947.158 989.698 960.373 1.299.788 3.456.760 7.029.638 10.216.122
Total Income - EUR 1.644.193 2.412.417 2.087.857 7.814.664 3.571.685 1.366.910 1.863.784 4.177.732 7.370.818 10.995.280
Total Expenses - EUR 1.844.531 2.541.725 2.430.062 6.879.874 1.585.551 1.329.716 1.754.968 3.831.123 7.349.147 10.976.714
Gross Profit/Loss - EUR -200.338 -129.308 -342.205 934.790 1.986.134 37.194 108.816 346.609 21.671 18.567
Net Profit/Loss - EUR -200.338 -129.308 -494.583 934.790 1.986.134 27.174 89.609 291.608 4.296 12.626
Employees 16 15 14 12 12 12 12 15 18 22
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 46.1%, from 7.029.638 euro in the year 2023, to 10.216.122 euro in 2024. The Net Profit increased by 8.355 euro, from 4.296 euro in 2023, to 12.626 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 - Subaru Motors Trading Srl - CUI 17214459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.772.420 4.646.028 4.498.076 125.717 119.497 124.393 252.882 363.272 687.592 939.662
Current Assets 1.338.951 1.400.516 1.666.707 479.580 500.967 475.517 444.533 1.039.839 2.634.428 3.767.017
Inventories 423.626 440.981 622.237 301.106 330.923 379.329 248.508 542.482 2.332.307 3.024.429
Receivables 849.483 805.798 892.748 82.609 63.116 33.338 165.764 336.549 293.041 733.581
Cash 65.842 153.737 151.722 95.865 106.928 62.850 30.261 160.808 9.081 9.007
Shareholders Funds -2.812.806 -2.913.427 -3.358.710 -2.450.817 -417.220 -382.137 -284.054 47.125 51.278 63.617
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 48.361 48.214 47.944
Debts 9.007.192 9.042.139 9.524.281 3.056.888 1.038.443 982.792 982.197 1.356.716 3.270.743 4.643.062
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767.017 euro in 2024 which includes Inventories of 3.024.429 euro, Receivables of 733.581 euro and cash availability of 9.007 euro.
The company's Equity was valued at 63.617 euro, while total Liabilities amounted to 4.643.062 euro. Equity increased by 12.626 euro, from 51.278 euro in 2023, to 63.617 in 2024.

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