Financial results - AB PARTS INVEST SRL

Financial Summary - Ab Parts Invest Srl
Unique identification code: 36549078
Registration number: J03/1584/2016
Nace: 4531
Sales - Ron
465.926
Net Profit - Ron
74.568
Employees
3
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Company Ab Parts Invest Srl with Fiscal Code 36549078 recorded a turnover of 2024 of 465.926, with a net profit of 74.568 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Parts Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.577 205.654 268.702 414.297 516.112 457.015 549.157 499.121 465.926
Total Income - EUR - 46.577 205.800 268.963 415.660 516.283 457.920 549.568 499.269 465.963
Total Expenses - EUR - 42.391 175.004 203.191 327.736 407.771 366.358 429.927 394.805 377.611
Gross Profit/Loss - EUR - 4.186 30.797 65.772 87.924 108.512 91.561 119.641 104.464 88.352
Net Profit/Loss - EUR - 3.255 28.738 63.085 83.780 103.822 87.555 114.137 99.938 74.568
Employees - 1 1 2 2 3 3 2 2 3
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 decreased by -6.1%, from 499.121 euro in the year 2023, to 465.926 euro in 2024. The Net Profit decreased by -24.811 euro, from 99.938 euro in 2023, to 74.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB PARTS INVEST SRL

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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 - Ab Parts Invest Srl - CUI 36549078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.338 3.326 2.792 3.079 1.452 1.252 217 35.974 27.675
Current Assets - 53.396 93.504 155.815 231.295 306.741 290.815 274.818 348.906 212.134
Inventories - 17.336 10.372 32.437 36.945 52.713 83.214 73.071 83.532 76.734
Receivables - 28.014 48.255 58.180 95.164 106.112 101.081 165.939 114.073 71.507
Cash - 8.046 34.877 65.198 99.186 147.916 106.519 35.808 151.301 63.892
Shareholders Funds - 3.299 31.984 94.482 171.329 271.904 247.033 212.522 311.815 100.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.435 64.846 63.996 59.670 35.896 44.434 61.373 72.848 138.101
Income in Advance - 0 0 135 3.379 399 599 2.217 216 1.135
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.134 euro in 2024 which includes Inventories of 76.734 euro, Receivables of 71.507 euro and cash availability of 63.892 euro.
The company's Equity was valued at 100.573 euro, while total Liabilities amounted to 138.101 euro. Equity decreased by -209.500 euro, from 311.815 euro in 2023, to 100.573 in 2024. The Debt Ratio was 57.6% in the year 2024.

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