Financial results - AMIGO AUTOPARTS SRL

Financial Summary - Amigo Autoparts Srl
Unique identification code: 30764760
Registration number: J03/1411/2012
Nace: 4531
Sales - Ron
41.903
Net Profit - Ron
-13.000
Employees
1
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Company Amigo Autoparts Srl with Fiscal Code 30764760 recorded a turnover of 2024 of 41.903, with a net profit of -13.000 and having an average number of employees of 1. 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 - Amigo Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578 18.918 21.050 32.949 25.658 11.054 68.425 139.759 103.535 41.903
Total Income - EUR 14.578 19.808 21.050 32.949 25.658 11.342 68.584 140.089 107.061 41.972
Total Expenses - EUR 17.872 22.131 23.853 39.009 34.446 13.683 74.229 149.922 116.441 54.544
Gross Profit/Loss - EUR -3.293 -2.322 -2.803 -6.060 -8.788 -2.341 -5.645 -9.833 -9.380 -12.573
Net Profit/Loss - EUR -3.731 -2.718 -3.014 -6.390 -9.044 -2.476 -6.277 -11.093 -10.457 -13.000
Employees 1 1 1 2 2 1 2 3 3 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 -59.3%, from 103.535 euro in the year 2023, to 41.903 euro in 2024.
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 - Amigo Autoparts Srl - CUI 30764760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 657 348 49 0 0 805 461 115 0
Current Assets 8.005 8.159 7.492 8.246 7.740 8.280 35.312 45.606 34.546 34.261
Inventories 6.591 7.348 7.383 7.975 7.279 7.855 33.779 39.116 31.700 30.778
Receivables 1.102 746 62 105 266 301 1.108 2.832 2.344 2.914
Cash 313 65 46 166 195 124 424 3.658 502 570
Shareholders Funds -12.364 -14.956 -17.717 -23.781 -32.365 -34.227 -39.745 -50.962 -61.264 -73.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.369 23.772 25.556 32.076 40.105 42.507 75.862 97.029 95.926 108.184
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 "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 34.261 euro in 2024 which includes Inventories of 30.778 euro, Receivables of 2.914 euro and cash availability of 570 euro.
The company's Equity was valued at -73.922 euro, while total Liabilities amounted to 108.184 euro. Equity decreased by -13.000 euro, from -61.264 euro in 2023, to -73.922 in 2024.

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