Financial results - AAD AUTO PARTS S.R.L.

Financial Summary - Aad Auto Parts S.r.l.
Unique identification code: 35734921
Registration number: J33/326/2016
Nace: 4532
Sales - Ron
5.026
Net Profit - Ron
1.094
Employees
Open Account
Company Aad Auto Parts S.r.l. with Fiscal Code 35734921 recorded a turnover of 2024 of 5.026, with a net profit of 1.094 and having an average number of employees of - . 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 - Aad Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.993 46.363 40.451 14.146 16.708 1.387 0 1.193 5.026
Total Income - EUR - 31.993 47.540 40.704 17.871 24.151 9.271 0 1.193 5.026
Total Expenses - EUR - 26.236 37.749 38.859 32.814 36.785 16.760 1.250 4.797 3.877
Gross Profit/Loss - EUR - 5.757 9.791 1.845 -14.943 -12.634 -7.489 -1.250 -3.605 1.149
Net Profit/Loss - EUR - 5.014 7.902 624 -15.392 -12.876 -7.767 -1.250 -3.605 1.094
Employees - 2 1 0 1 1 1 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 323.7%, from 1.193 euro in the year 2023, to 5.026 euro in 2024. The Net Profit increased by 1.094 euro, from 0 euro in 2023, to 1.094 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 - Aad Auto Parts S.r.l. - CUI 35734921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.704 34.183 42.041 33.840 17.118 1.437 861 446 89
Current Assets - 26.141 27.602 23.805 20.072 17.052 16.430 16.299 17.267 18.840
Inventories - 25.164 23.462 18.378 19.032 16.513 15.909 15.959 15.691 14.681
Receivables - 930 290 715 316 310 303 304 364 362
Cash - 47 3.850 4.712 724 229 218 36 1.212 3.797
Shareholders Funds - 5.058 7.946 8.424 -7.131 -19.871 -27.198 -28.532 -32.050 -30.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 37.787 53.839 57.422 61.042 54.041 45.065 45.692 49.763 49.706
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.840 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 362 euro and cash availability of 3.797 euro.
The company's Equity was valued at -30.777 euro, while total Liabilities amounted to 49.706 euro. Equity increased by 1.094 euro, from -32.050 euro in 2023, to -30.777 in 2024.

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