Financial results - AUTO-PAFOS SRL

Financial Summary - Auto-Pafos Srl
Unique identification code: 8461972
Registration number: J06/183/1996
Nace: 4520
Sales - Ron
218.914
Net Profit - Ron
10.297
Employees
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Company Auto-Pafos Srl with Fiscal Code 8461972 recorded a turnover of 2024 of 218.914, with a net profit of 10.297 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Pafos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.827 137.773 162.702 158.984 183.707 148.712 175.469 216.244 224.429 218.914
Total Income - EUR 143.829 137.774 162.702 158.985 183.707 153.668 175.470 222.054 224.430 218.915
Total Expenses - EUR 141.399 137.035 157.193 139.143 165.246 141.409 148.773 170.350 195.088 206.657
Gross Profit/Loss - EUR 2.430 740 5.508 19.842 18.461 12.259 26.697 51.704 29.342 12.258
Net Profit/Loss - EUR 2.007 621 3.960 18.252 16.624 10.838 24.942 49.542 27.098 10.297
Employees 0 7 6 0 5 6 6 6 6 0
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 -1.9%, from 224.429 euro in the year 2023, to 218.914 euro in 2024. The Net Profit decreased by -16.650 euro, from 27.098 euro in 2023, to 10.297 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-Pafos Srl - CUI 8461972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.861 8.989 7.562 5.714 4.103 2.554 10.161 9.728 13.049 10.225
Current Assets 349.142 329.216 342.664 352.559 358.131 343.334 346.115 394.671 322.285 302.696
Inventories 143.263 140.932 135.823 145.627 137.192 132.371 130.415 131.217 101.158 81.312
Receivables 187.973 179.563 195.792 196.608 183.390 195.679 207.068 243.903 215.041 200.690
Cash 17.906 8.722 11.049 10.324 37.549 15.284 8.633 19.551 6.086 20.695
Shareholders Funds 215.380 178.177 179.122 194.086 206.951 213.866 234.065 211.853 238.308 165.165
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 142.622 160.029 171.104 164.187 155.283 132.022 122.211 192.546 97.026 147.756
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.696 euro in 2024 which includes Inventories of 81.312 euro, Receivables of 200.690 euro and cash availability of 20.695 euro.
The company's Equity was valued at 165.165 euro, while total Liabilities amounted to 147.756 euro. Equity decreased by -71.811 euro, from 238.308 euro in 2023, to 165.165 in 2024.

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