Financial results - AUTO ARAD PARTS SRL

Financial Summary - Auto Arad Parts Srl
Unique identification code: 29130351
Registration number: J2011001098028
Nace: 4782
Sales - Ron
52.927
Net Profit - Ron
-17.013
Employees
1
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Company Auto Arad Parts Srl with Fiscal Code 29130351 recorded a turnover of 2024 of 52.927, with a net profit of -17.013 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Arad Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.928 39.480 43.602 38.645 41.833 45.980 33.237 53.555 72.019 52.927
Total Income - EUR 30.928 39.480 43.602 38.676 53.700 50.634 33.237 53.555 72.019 53.358
Total Expenses - EUR 39.355 45.008 52.808 103.536 58.140 46.925 33.823 48.553 76.360 70.372
Gross Profit/Loss - EUR -8.426 -5.528 -9.205 -64.860 -4.440 3.709 -586 5.002 -4.341 -17.013
Net Profit/Loss - EUR -9.354 -5.918 -9.641 -65.488 -4.858 3.192 -1.012 3.395 -4.341 -17.013
Employees 2 2 2 1 4 2 1 1 2 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 -26.1%, from 72.019 euro in the year 2023, to 52.927 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 - Auto Arad Parts Srl - CUI 29130351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 333 0 0 0 0 0 0 755 541
Current Assets 76.859 63.297 72.684 7.827 12.947 3.027 18.737 27.246 29.294 11.151
Inventories 76.563 62.451 70.423 6.008 5.955 558 16.861 24.266 18.043 2.719
Receivables 225 222 505 745 4.050 1.325 1.731 2.142 4.557 2.817
Cash 71 624 1.756 1.073 2.942 1.143 144 838 6.693 5.615
Shareholders Funds -17.712 -23.450 -26.877 -91.641 -94.725 -89.737 -88.760 -85.640 -89.721 -106.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.276 87.080 99.561 99.468 107.671 92.764 107.496 112.886 119.770 117.926
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.151 euro in 2024 which includes Inventories of 2.719 euro, Receivables of 2.817 euro and cash availability of 5.615 euro.
The company's Equity was valued at -106.233 euro, while total Liabilities amounted to 117.926 euro. Equity decreased by -17.013 euro, from -89.721 euro in 2023, to -106.233 in 2024.

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