Financial results - AA AUTOPROSPECT SRL

Financial Summary - Aa Autoprospect Srl
Unique identification code: 35831886
Registration number: J35/827/2016
Nace: 4532
Sales - Ron
166.285
Net Profit - Ron
3.691
Employees
6
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Company Aa Autoprospect Srl with Fiscal Code 35831886 recorded a turnover of 2024 of 166.285, with a net profit of 3.691 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Autoprospect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.712 56.462 138.595 116.305 105.826 131.877 150.727 166.285
Total Income - EUR - - 19.805 56.537 138.655 116.305 106.038 131.879 150.732 166.512
Total Expenses - EUR - - 25.773 56.108 130.752 119.116 115.457 122.604 148.192 157.931
Gross Profit/Loss - EUR - - -5.968 429 7.903 -2.811 -9.419 9.275 2.540 8.581
Net Profit/Loss - EUR - - -6.166 -136 6.517 -3.718 -10.330 8.209 1.032 3.691
Employees - - 2 2 7 6 7 8 6 6
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 10.9%, from 150.727 euro in the year 2023, to 166.285 euro in 2024. The Net Profit increased by 2.665 euro, from 1.032 euro in 2023, to 3.691 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 - Aa Autoprospect Srl - CUI 35831886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 153 3.936 3.580 2.627 3.052 3.269 4.175 37.967
Current Assets - - 10.934 22.063 35.445 20.585 26.565 33.217 45.066 64.587
Inventories - - 10.731 19.622 15.756 14.139 20.913 28.199 42.641 57.372
Receivables - - 0 116 487 91 1.734 299 258 4.335
Cash - - 203 2.325 19.203 6.355 3.918 4.719 2.168 2.879
Shareholders Funds - - -6.176 -6.199 438 -3.288 -13.545 -5.377 -4.329 -613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.364 32.197 38.587 26.500 43.161 41.918 53.615 93.687
Income in Advance - - 0 0 0 0 0 0 0 10.043
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 "4532 - 4532"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.587 euro in 2024 which includes Inventories of 57.372 euro, Receivables of 4.335 euro and cash availability of 2.879 euro.
The company's Equity was valued at -613 euro, while total Liabilities amounted to 93.687 euro. Equity increased by 3.691 euro, from -4.329 euro in 2023, to -613 in 2024. The Debt Ratio was 90.9% in the year 2024.

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