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

Financial Summary - All Auto Parts S.r.l.
Unique identification code: 26019619
Registration number: J21/347/2009
Nace: 4532
Sales - Ron
112.371
Net Profit - Ron
1.285
Employees
Open Account
Company All Auto Parts S.r.l. with Fiscal Code 26019619 recorded a turnover of 2024 of 112.371, with a net profit of 1.285 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 - All Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.738 137.082 212.878 250.428 230.125 182.389 102.502 165.855 104.034 112.371
Total Income - EUR 150.810 137.448 213.060 252.399 230.564 183.311 121.427 170.720 106.541 115.188
Total Expenses - EUR 149.333 130.407 219.025 245.754 220.451 173.712 129.701 167.043 104.299 113.207
Gross Profit/Loss - EUR 1.477 7.041 -5.964 6.645 10.113 9.599 -8.274 3.676 2.242 1.981
Net Profit/Loss - EUR 1.240 5.915 -11.825 4.121 7.807 6.943 -9.342 1.969 1.482 1.285
Employees 1 1 1 2 2 1 1 1 1 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 8.6%, from 104.034 euro in the year 2023, to 112.371 euro in 2024. The Net Profit decreased by -188 euro, from 1.482 euro in 2023, to 1.285 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 - All Auto Parts S.r.l. - CUI 26019619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.951 15.155 10.628 12.269 11.533 10.825 -1.941 -1.295 0 0
Current Assets 34.976 43.304 45.197 41.949 49.158 73.025 74.856 70.478 66.482 56.160
Inventories 17.841 31.357 32.309 34.827 45.106 60.932 48.625 53.351 50.720 40.972
Receivables 21.337 15.059 14.473 11.893 10.617 10.523 24.129 9.358 10.051 9.230
Cash -4.202 -3.112 -1.585 -4.772 -6.565 1.571 2.102 7.769 5.711 5.958
Shareholders Funds 2.185 8.077 -3.885 308 8.109 14.898 5.226 7.212 9.962 11.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.456 50.382 59.710 52.580 51.278 68.952 66.439 60.717 56.520 43.725
Income in Advance 0 0 0 1.329 1.303 0 1.250 1.254 0 1.243
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 56.160 euro in 2024 which includes Inventories of 40.972 euro, Receivables of 9.230 euro and cash availability of 5.958 euro.
The company's Equity was valued at 11.192 euro, while total Liabilities amounted to 43.725 euro. Equity increased by 1.285 euro, from 9.962 euro in 2023, to 11.192 in 2024. The Debt Ratio was 77.9% in the year 2024.

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