Financial results - ACCESORII AUTO SRL

Financial Summary - Accesorii Auto Srl
Unique identification code: 6551653
Registration number: J24/2261/1994
Nace: 4532
Sales - Ron
19.107
Net Profit - Ron
-5.402
Employees
1
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Company Accesorii Auto Srl with Fiscal Code 6551653 recorded a turnover of 2024 of 19.107, with a net profit of -5.402 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.605 55.850 48.890 35.042 30.676 21.249 36.729 25.848 23.975 19.107
Total Income - EUR 55.605 55.850 54.527 35.687 31.514 21.249 37.140 26.760 26.401 19.107
Total Expenses - EUR 53.111 57.817 41.528 36.470 35.574 25.900 36.600 26.468 25.994 24.316
Gross Profit/Loss - EUR 2.494 -1.967 12.998 -783 -4.060 -4.651 540 292 408 -5.210
Net Profit/Loss - EUR 2.095 -2.187 12.452 -1.139 -4.380 -4.865 162 24 143 -5.402
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.9%, from 23.975 euro in the year 2023, to 19.107 euro in 2024. The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 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 Srl - CUI 6551653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.003 28.517 25.743 22.522 19.392 16.381 13.433 10.882 8.264 5.691
Current Assets 148.716 137.007 134.592 125.968 118.318 116.670 119.670 119.392 120.232 116.013
Inventories 138.315 129.105 130.389 118.283 114.393 115.583 112.464 114.767 113.813 112.200
Receivables 4.067 4.396 1.508 946 178 91 4.104 3.921 3.256 3.525
Cash 6.334 3.507 2.695 6.739 3.747 997 3.103 704 3.163 289
Shareholders Funds 59.416 56.622 68.117 57.378 51.887 46.039 45.180 45.345 45.350 39.695
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.303 108.902 92.218 91.112 85.823 87.012 87.923 84.930 83.147 82.009
Income in Advance 0 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 116.013 euro in 2024 which includes Inventories of 112.200 euro, Receivables of 3.525 euro and cash availability of 289 euro.
The company's Equity was valued at 39.695 euro, while total Liabilities amounted to 82.009 euro. Equity decreased by -5.402 euro, from 45.350 euro in 2023, to 39.695 in 2024.

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