Financial results - AUTO POWER HORSES SRL

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Financial Summary - Auto Power Horses Srl
Unique identification code: 25115740
Registration number: J40/1961/2009
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-29.523
Employee
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The most important financial indicators for the company Auto Power Horses Srl - Unique Identification Number 25115740: sales in 2018 was - euro, registering a net profit of -29.523 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Power Horses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.337 60.130 617 3.800 0 - - - - -
Total Income - EUR 73.358 60.130 617 3.800 0 - - - - -
Total Expenses - EUR 81.482 61.613 22.368 28.842 31.382 - - - - -
Gross Profit/Loss - EUR -8.124 -1.482 -21.751 -25.042 -31.382 - - - - -
Net Profit/Loss - EUR -8.345 -1.482 -21.751 -25.332 -31.382 - - - - -
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Auto Power Horses Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Power Horses Srl - CUI 25115740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - -5.142 7.815 11.577 28.887 4.012
Current Assets 154.559 135.260 62.029 67.949 63.064 - - - - -
Inventories 17.646 6.267 5.917 9.383 9.211 - - - - -
Receivables 45.563 52.508 54.327 52.976 48.366 - - - - -
Cash 91.350 76.485 1.785 5.590 5.487 - - - - -
Shareholders Funds 76.734 75.892 -15.482 -19.170 -25.333 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 81.837 86.905 89.088 93.292 81.644 - - - - -
Income in Advance 0 1.350 1.670 1.642 1.612 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.064 euro in 2018 which includes Inventories of 9.211 euro, Receivables of 48.366 euro and cash availability of 5.487 euro.
The company's Equity was valued at -25.333 euro, while total Liabilities amounted to 81.644 euro. Equity decreased by -6.515 euro, from -19.170 euro in 2017, to -25.333 in 2018. The Debt Ratio was 141.0% in the year 2018.
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