Financial results - SZILIROBI AUTO S.R.L.

Financial Summary - Szilirobi Auto S.r.l.
Unique identification code: 38784975
Registration number: J12/325/2018
Nace: 4932
Sales - Ron
20.553
Net Profit - Ron
8.117
Employees
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Company Szilirobi Auto S.r.l. with Fiscal Code 38784975 recorded a turnover of 2024 of 20.553, with a net profit of 8.117 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilirobi Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.861 11.655 10.878 16.456 19.383 20.131 20.553
Total Income - EUR - - - 13.354 11.655 11.147 18.150 19.383 20.209 22.017
Total Expenses - EUR - - - 10.175 12.561 8.310 15.224 11.070 10.164 12.552
Gross Profit/Loss - EUR - - - 3.179 -906 2.837 2.926 8.313 10.045 9.465
Net Profit/Loss - EUR - - - 2.823 -1.256 2.535 2.691 7.744 8.679 8.117
Employees - - - 0 0 0 0 0 0 0
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 2.7%, from 20.131 euro in the year 2023, to 20.553 euro in 2024. The Net Profit decreased by -514 euro, from 8.679 euro in 2023, to 8.117 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 - Szilirobi Auto S.r.l. - CUI 38784975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.464 1.829 256 0 0 0 12.679
Current Assets - - - 2.835 59 5.704 6.864 8.422 17.206 4.706
Inventories - - - 0 0 0 215 216 215 214
Receivables - - - 0 0 0 0 0 0 1
Cash - - - 2.835 59 5.704 6.649 8.206 16.991 4.492
Shareholders Funds - - - 2.866 1.555 4.061 6.661 8.342 16.996 16.939
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.433 389 208 245 141 217 450
Income in Advance - - - 0 0 1.732 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.706 euro in 2024 which includes Inventories of 214 euro, Receivables of 1 euro and cash availability of 4.492 euro.
The company's Equity was valued at 16.939 euro, while total Liabilities amounted to 450 euro. Equity increased by 38 euro, from 16.996 euro in 2023, to 16.939 in 2024.

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