Financial results - AUTO LINE CAR PARTS SRL

Financial Summary - Auto Line Car Parts Srl
Unique identification code: 29441994
Registration number: J2011002762139
Nace: 3821
Sales - Ron
47.999
Net Profit - Ron
-15.044
Employees
2
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Company Auto Line Car Parts Srl with Fiscal Code 29441994 recorded a turnover of 2024 of 47.999, with a net profit of -15.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.965 44.174 25.332 35.538 39.793 19.383 32.186 30.904 53.203 47.999
Total Income - EUR 58.264 68.274 38.481 42.728 73.339 21.801 32.186 30.904 53.242 48.203
Total Expenses - EUR 85.850 73.590 52.079 55.206 98.985 35.450 49.530 38.322 54.058 62.764
Gross Profit/Loss - EUR -27.586 -5.316 -13.598 -12.478 -25.645 -13.650 -17.344 -7.418 -816 -14.562
Net Profit/Loss - EUR -28.039 -5.758 -13.852 -12.833 -26.043 -13.844 -17.666 -7.534 -1.348 -15.044
Employees 4 0 6 5 5 3 3 2 2 2
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 -9.3%, from 53.203 euro in the year 2023, to 47.999 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 Line Car Parts Srl - CUI 29441994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.204 25.392 22.439 19.675 18.876 14.894 10.386 12.356 12.383 12.855
Current Assets 48.166 72.229 73.009 98.433 111.559 110.510 105.127 183.159 85.828 70.900
Inventories 43.511 61.688 71.660 95.435 108.298 110.176 99.627 181.273 80.269 67.703
Receivables 3.250 105 1.337 2.026 1.492 132 2.916 1.687 2.658 2.410
Cash 1.405 10.435 12 973 1.769 203 2.584 200 2.900 787
Shareholders Funds -47.277 -52.553 -65.515 -77.146 -101.696 -113.611 -128.758 -136.691 -137.733 -152.007
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.648 150.174 160.964 195.255 232.130 239.016 244.271 332.207 235.944 236.072
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.900 euro in 2024 which includes Inventories of 67.703 euro, Receivables of 2.410 euro and cash availability of 787 euro.
The company's Equity was valued at -152.007 euro, while total Liabilities amounted to 236.072 euro. Equity decreased by -15.044 euro, from -137.733 euro in 2023, to -152.007 in 2024.

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