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Financial results - ACCESORII AUTO BACAU S.R.L.

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Financial Summary - Accesorii Auto Bacau S.r.l.
Unique identification code: 42588454
Registration number: J04/621/2020
Nace: 4532
Sales - Ron
33.464
Net Profit - Ron
811
Employees
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Company Accesorii Auto Bacau S.r.l. with Fiscal Code 42588454 recorded a turnover of 2024 of 33.464, with a net profit of 811 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 - Accesorii Auto Bacau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.445 48.328 76.024 27.860 33.464
Total Income - EUR - - - - - 23.445 48.328 81.781 27.860 33.851
Total Expenses - EUR - - - - - 18.491 40.302 54.329 32.327 32.532
Gross Profit/Loss - EUR - - - - - 4.953 8.026 27.452 -4.468 1.320
Net Profit/Loss - EUR - - - - - 4.286 6.749 25.367 -4.468 811
Employees - - - - - 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 20.8%, from 27.860 euro in the year 2023, to 33.464 euro in 2024. The Net Profit increased by 811 euro, from 0 euro in 2023, to 811 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 - Accesorii Auto Bacau S.r.l. - CUI 42588454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.220 793
Current Assets - - - - - 6.720 30.548 59.905 53.083 50.235
Inventories - - - - - 4.687 15.541 41.916 39.574 38.508
Receivables - - - - - 791 970 4.837 8.826 4.052
Cash - - - - - 1.242 14.037 13.152 4.684 7.675
Shareholders Funds - - - - - 4.327 10.981 38.133 33.550 26.534
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.393 19.567 21.773 20.754 24.494
Income in Advance - - - - - 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 50.235 euro in 2024 which includes Inventories of 38.508 euro, Receivables of 4.052 euro and cash availability of 7.675 euro.
The company's Equity was valued at 26.534 euro, while total Liabilities amounted to 24.494 euro. Equity decreased by -6.828 euro, from 33.550 euro in 2023, to 26.534 in 2024.
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