Financial Summary -
Accesorii Subansamble Si Piese Auto Srl
Unique identification code:4716704
Registration number:J16/215/2001
Nace:4532
Sales - Ron
390.466
Net Profit - Ron
27.757
Employees
2
Open Account
Company Accesorii Subansamble Si Piese Auto Srl with Fiscal Code 4716704
recorded a turnover of 2024 of
390.466,
with a net profit of
27.757
and having an average number of employees of
2.
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 Subansamble Si Piese Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
825.030
815.924
796.331
598.264
595.474
568.013
505.831
499.052
432.462
390.466
Total Income - EUR
836.397
826.389
808.507
607.020
603.581
572.490
514.228
499.858
432.999
394.118
Total Expenses - EUR
795.633
775.380
764.144
568.406
579.440
509.665
440.689
447.493
379.288
359.865
Gross Profit/Loss - EUR
40.764
51.010
44.363
38.614
24.142
62.825
73.539
52.365
53.711
34.253
Net Profit/Loss - EUR
33.181
43.847
36.201
31.942
20.223
54.091
63.764
47.460
50.035
27.757
Employees
13
14
12
8
7
4
3
3
2
2
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 -9.2%, from 432.462 euro in the year 2023, to 390.466 euro in 2024.
The Net Profit decreased by -21.999 euro, from 50.035 euro in 2023, to 27.757 in the last year.
Check the financial reports for the company - Accesorii Subansamble Si Piese Auto Srl
Financial Rating - ACCESORII SUBANSAMBLE SI PIESE...
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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 Subansamble Si Piese Auto Srl - CUI 4716704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.102
120.313
106.726
125.998
106.434
87.855
91.545
78.853
74.686
62.347
Current Assets
290.302
228.298
285.997
199.142
273.790
198.346
209.868
259.307
158.661
118.677
Inventories
256.709
255.031
223.570
172.367
172.437
163.764
164.021
161.910
101.855
86.499
Receivables
21.896
15.457
18.033
9.185
10.453
9.323
8.365
4.295
4.936
218
Cash
11.697
-42.190
44.395
17.591
90.900
25.260
37.482
93.102
51.870
31.960
Shareholders Funds
219.864
75.731
68.641
99.323
82.773
104.566
150.041
77.711
127.511
57.748
Social Capital
8.999
8.907
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
173.445
275.972
320.735
219.680
291.755
179.762
148.514
257.768
103.094
122.087
Income in Advance
9.769
6.868
5.066
7.615
6.735
2.221
4.045
3.526
2.984
2.092
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
118.677 euro in 2024 which includes Inventories of
86.499 euro, Receivables of
218 euro and cash availability of
31.960 euro.
The company's Equity was valued at
57.748 euro, while total Liabilities amounted to
122.087 euro.
Equity decreased by -69.050 euro, from 127.511 euro in 2023, to 57.748 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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