Financial results - AUTO FRIENDS SRL

Financial Summary - Auto Friends Srl
Unique identification code: 25516180
Registration number: J2009000717088
Nace: 4782
Sales - Ron
856.683
Net Profit - Ron
-56.396
Employees
14
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Company Auto Friends Srl with Fiscal Code 25516180 recorded a turnover of 2024 of 856.683, with a net profit of -56.396 and having an average number of employees of 14. 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 Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.299 388.082 522.555 494.314 535.784 1.129.574 1.484.703 1.666.122 962.636 856.683
Total Income - EUR 328.829 395.258 537.493 508.415 560.343 1.418.499 2.091.293 2.387.636 1.208.881 1.114.574
Total Expenses - EUR 310.768 386.786 523.617 448.400 500.927 1.334.749 2.050.150 2.428.262 1.215.702 1.170.971
Gross Profit/Loss - EUR 18.060 8.472 13.876 60.015 59.416 83.750 41.143 -40.626 -6.821 -56.396
Net Profit/Loss - EUR 16.640 6.984 8.864 54.932 53.812 72.658 35.350 -43.827 -6.821 -56.396
Employees 13 12 12 13 15 15 13 13 14 14
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 -10.5%, from 962.636 euro in the year 2023, to 856.683 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 Friends Srl - CUI 25516180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.323 41.799 37.737 31.516 29.802 27.395 25.088 24.403 45.268 71.817
Current Assets 63.798 158.729 143.087 144.513 180.250 876.628 504.645 572.729 271.842 240.664
Inventories 6.790 39.728 18.601 22.920 62.487 131.680 145.130 107.089 85.899 17.185
Receivables 50.141 110.441 118.518 114.412 107.019 736.589 352.788 461.272 184.781 221.308
Cash 6.867 8.560 5.968 7.181 10.744 8.359 6.726 4.367 1.162 2.170
Shareholders Funds 2.513 9.471 18.175 72.773 107.250 175.698 207.152 163.968 156.650 99.377
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 70.637 192.768 164.126 104.785 103.791 729.314 323.743 436.418 163.704 216.331
Income in Advance 0 0 0 0 512 481 471 472 471 467
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 240.664 euro in 2024 which includes Inventories of 17.185 euro, Receivables of 221.308 euro and cash availability of 2.170 euro.
The company's Equity was valued at 99.377 euro, while total Liabilities amounted to 216.331 euro. Equity decreased by -56.397 euro, from 156.650 euro in 2023, to 99.377 in 2024. The Debt Ratio was 68.4% in the year 2024.

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