Financial results - AUTO HENARES 2010 SRL

Financial Summary - Auto Henares 2010 Srl
Unique identification code: 26335719
Registration number: J02/1330/2009
Nace: 4532
Sales - Ron
234.035
Net Profit - Ron
-58.190
Employees
1
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Company Auto Henares 2010 Srl with Fiscal Code 26335719 recorded a turnover of 2024 of 234.035, with a net profit of -58.190 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Henares 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.490 134.174 93.244 129.749 158.740 200.317 263.519 311.152 262.185 234.035
Total Income - EUR 94.286 132.958 93.244 129.749 158.740 201.624 263.523 311.153 262.312 234.035
Total Expenses - EUR 87.701 125.018 92.232 122.040 147.473 192.698 239.941 271.158 245.569 287.359
Gross Profit/Loss - EUR 6.585 7.940 1.012 7.709 11.267 8.926 23.582 39.996 16.742 -53.323
Net Profit/Loss - EUR 5.495 5.687 351 6.410 9.680 7.132 21.757 37.352 14.486 -58.190
Employees 1 1 1 1 1 0 4 1 1 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 -10.2%, from 262.185 euro in the year 2023, to 234.035 euro in 2024. The Net Profit decreased by -14.405 euro, from 14.486 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 - Auto Henares 2010 Srl - CUI 26335719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 2.227 2.234 2.144 3.139 10.274 10.761 14.135 65.083 53.735
Current Assets 11.146 13.468 22.377 33.964 51.068 51.193 92.539 119.491 87.590 40.763
Inventories 8.616 8.508 9.679 16.354 42.086 39.881 66.207 59.149 53.718 15.977
Receivables 505 4 138 1.850 8.311 10.103 22.839 21.069 26.621 26.934
Cash 2.025 4.955 12.561 15.760 671 1.209 3.493 39.273 7.251 -2.148
Shareholders Funds -588 5.105 251 6.656 9.730 16.678 38.066 74.775 68.074 9.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.780 10.590 24.360 29.452 44.476 44.789 65.234 58.850 84.599 84.994
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 "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 40.763 euro in 2024 which includes Inventories of 15.977 euro, Receivables of 26.934 euro and cash availability of -2.148 euro.
The company's Equity was valued at 9.503 euro, while total Liabilities amounted to 84.994 euro. Equity decreased by -58.190 euro, from 68.074 euro in 2023, to 9.503 in 2024.

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