Financial results - ATY EUROPARTS IMPEX SRL

Financial Summary - Aty Europarts Impex Srl
Unique identification code: 22158231
Registration number: J2007014118402
Nace: 4672
Sales - Ron
128.925
Net Profit - Ron
-55.649
Employees
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Company Aty Europarts Impex Srl with Fiscal Code 22158231 recorded a turnover of 2024 of 128.925, with a net profit of -55.649 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aty Europarts Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.064 232.100 325.741 300.901 334.605 315.053 296.255 283.705 250.132 128.925
Total Income - EUR 383.326 234.319 332.271 301.094 334.738 315.176 315.472 283.986 250.141 129.165
Total Expenses - EUR 375.724 252.756 306.106 283.937 342.958 327.979 338.796 286.763 241.437 184.814
Gross Profit/Loss - EUR 7.602 -18.436 26.165 17.157 -8.220 -12.803 -23.325 -2.777 8.705 -55.649
Net Profit/Loss - EUR 5.068 -18.436 21.690 14.146 -11.567 -15.718 -26.479 -5.617 6.203 -55.649
Employees 11 7 8 6 8 7 6 5 6 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 decreased by -48.2%, from 250.132 euro in the year 2023, to 128.925 euro in 2024. The Net Profit decreased by -6.169 euro, from 6.203 euro in 2023, to 0 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 - Aty Europarts Impex Srl - CUI 22158231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.317 373.065 349.339 325.835 333.023 308.793 284.567 267.570 249.446 231.579
Current Assets 654.886 658.379 689.798 710.940 595.258 610.839 536.517 582.468 613.444 584.837
Inventories 309.796 324.835 307.315 322.439 313.523 315.836 312.215 294.519 292.627 258.872
Receivables 327.161 303.346 305.884 273.116 273.569 265.524 175.812 165.824 166.895 164.741
Cash 17.929 30.198 76.599 115.385 8.165 29.478 48.489 122.125 153.921 161.225
Shareholders Funds 212.059 332.443 348.508 356.258 229.190 182.252 151.731 146.585 152.344 95.843
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 691.144 699.001 690.630 680.518 699.090 737.380 669.352 703.454 710.546 720.574
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.837 euro in 2024 which includes Inventories of 258.872 euro, Receivables of 164.741 euro and cash availability of 161.225 euro.
The company's Equity was valued at 95.843 euro, while total Liabilities amounted to 720.574 euro. Equity decreased by -55.649 euro, from 152.344 euro in 2023, to 95.843 in 2024.

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