Financial results - AMPAL AUTO COST S.R.L.

Financial Summary - Ampal Auto Cost S.r.l.
Unique identification code: 39288694
Registration number: J29/920/2018
Nace: 4532
Sales - Ron
28.661
Net Profit - Ron
1.550
Employee
The most important financial indicators for the company Ampal Auto Cost S.r.l. - Unique Identification Number 39288694: sales in 2023 was 28.661 euro, registering a net profit of 1.550 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 - Ampal Auto Cost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.400 16.244 11.200 16.971 15.220 28.661
Total Income - EUR - - - - 10.400 16.244 11.200 18.928 15.220 28.661
Total Expenses - EUR - - - - 9.026 13.847 10.854 16.716 13.930 26.850
Gross Profit/Loss - EUR - - - - 1.374 2.397 346 2.212 1.290 1.811
Net Profit/Loss - EUR - - - - 1.062 1.910 14 1.703 833 1.550
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 88.9%, from 15.220 euro in the year 2022, to 28.661 euro in 2023. The Net Profit increased by 720 euro, from 833 euro in 2022, to 1.550 in the last year.

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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 - Ampal Auto Cost S.r.l. - CUI 39288694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.968 481 0 0
Current Assets - - - - 1.431 3.537 1.055 4.213 5.515 7.024
Inventories - - - - 291 502 67 32 293 141
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.140 3.035 988 4.180 0 6.883
Shareholders Funds - - - - 1.062 2.951 2.910 4.534 5.382 6.916
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 369 586 113 159 133 109
Income in Advance - - - - 0 0 0 0 0 0
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 7.024 euro in 2023 which includes Inventories of 141 euro, Receivables of 0 euro and cash availability of 6.883 euro.
The company's Equity was valued at 6.916 euro, while total Liabilities amounted to 109 euro. Equity increased by 1.550 euro, from 5.382 euro in 2022, to 6.916 in 2023.

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