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Financial results - AUTO OK PIESE AUTO S.R.L.

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Financial Summary - Auto Ok Piese Auto S.r.l.
Unique identification code: 43246018
Registration number: J2020001405042
Nace: 4782
Sales - Ron
17.769
Net Profit - Ron
2.729
Employees
1
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Company Auto Ok Piese Auto S.r.l. with Fiscal Code 43246018 recorded a turnover of 2024 of 17.769, with a net profit of 2.729 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 Ok Piese Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 969 83.949 162.146 188.489 17.769
Total Income - EUR - - - - - 969 83.949 162.146 188.489 17.769
Total Expenses - EUR - - - - - 3.527 83.885 159.968 184.929 14.505
Gross Profit/Loss - EUR - - - - - -2.558 64 2.178 3.560 3.265
Net Profit/Loss - EUR - - - - - -2.568 -777 556 1.675 2.729
Employees - - - - - 2 3 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 -90.5%, from 188.489 euro in the year 2023, to 17.769 euro in 2024. The Net Profit increased by 1.064 euro, from 1.675 euro in 2023, to 2.729 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ok Piese Auto S.r.l. - CUI 43246018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 497 0 613 579 365
Current Assets - - - - - 3.648 31.976 36.772 35.227 25.477
Inventories - - - - - 3.130 28.760 33.355 30.539 23.644
Receivables - - - - - 476 3.176 3.052 1.444 1.413
Cash - - - - - 41 40 366 3.245 420
Shareholders Funds - - - - - -2.526 -3.247 -2.700 -1.017 1.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.671 35.223 40.086 36.823 24.124
Income in Advance - - - - - 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 25.477 euro in 2024 which includes Inventories of 23.644 euro, Receivables of 1.413 euro and cash availability of 420 euro.
The company's Equity was valued at 1.718 euro, while total Liabilities amounted to 24.124 euro. Equity increased by 2.729 euro, from -1.017 euro in 2023, to 1.718 in 2024.
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