Financial results - AUTO NEW POWER SRL

Financial Summary - Auto New Power Srl
Unique identification code: 23948263
Registration number: J2008001115035
Nace: 4672
Sales - Ron
806.625
Net Profit - Ron
106.011
Employees
5
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Company Auto New Power Srl with Fiscal Code 23948263 recorded a turnover of 2024 of 806.625, with a net profit of 106.011 and having an average number of employees of 5. 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 - Auto New Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.392 107.629 82.856 234.532 479.505 595.309 595.238 688.866 782.991 806.625
Total Income - EUR 72.439 107.631 83.186 234.535 479.525 595.335 595.276 690.062 789.884 816.874
Total Expenses - EUR 61.006 87.508 65.972 176.335 381.664 489.598 491.213 597.974 608.703 695.820
Gross Profit/Loss - EUR 11.433 20.123 17.214 58.200 97.861 105.736 104.063 92.088 181.181 121.054
Net Profit/Loss - EUR 9.420 16.864 14.732 55.841 93.039 100.321 98.013 86.248 165.011 106.011
Employees 0 0 0 1 3 4 4 5 4 5
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 increased by 3.6%, from 782.991 euro in the year 2023, to 806.625 euro in 2024. The Net Profit decreased by -58.079 euro, from 165.011 euro in 2023, to 106.011 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 New Power Srl - CUI 23948263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 765 661 10.707 11.503 6.673 33.203 23.715 10.442 22.526
Current Assets 40.152 61.775 64.629 139.732 158.676 140.518 222.715 217.049 407.544 414.404
Inventories 20.339 30.456 29.794 35.229 19.438 41.385 33.080 40.652 39.197 55.675
Receivables 8.923 6.609 10.389 12.325 17.081 16.452 20.199 17.210 25.290 19.307
Cash 10.890 24.711 24.446 92.178 122.158 82.681 169.435 159.186 343.057 339.422
Shareholders Funds 24.486 41.101 50.528 105.442 132.333 118.075 213.470 196.856 361.271 379.827
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 15.672 21.439 14.761 44.996 37.847 29.116 42.448 43.908 56.715 57.191
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 414.404 euro in 2024 which includes Inventories of 55.675 euro, Receivables of 19.307 euro and cash availability of 339.422 euro.
The company's Equity was valued at 379.827 euro, while total Liabilities amounted to 57.191 euro. Equity increased by 20.575 euro, from 361.271 euro in 2023, to 379.827 in 2024.

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