Financial results - AUTO-PAPET DISTRIBUTION SRL

Financial Summary - Auto-Papet Distribution Srl
Unique identification code: 28850699
Registration number: J2011000484521
Nace: 4782
Sales - Ron
217.201
Net Profit - Ron
-17.891
Employees
4
Open Account
Company Auto-Papet Distribution Srl with Fiscal Code 28850699 recorded a turnover of 2024 of 217.201, with a net profit of -17.891 and having an average number of employees of 4. 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-Papet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.789 119.073 134.753 158.392 156.792 146.707 157.997 229.342 189.653 217.201
Total Income - EUR 102.571 120.016 137.638 159.065 163.298 146.906 158.236 229.509 190.348 217.560
Total Expenses - EUR 93.038 100.748 106.682 121.506 128.405 129.681 141.777 201.973 187.666 235.452
Gross Profit/Loss - EUR 9.533 19.268 30.956 37.558 34.893 17.225 16.460 27.536 2.682 -17.891
Net Profit/Loss - EUR 7.980 16.330 26.170 35.973 33.319 16.211 14.978 25.465 1.482 -17.891
Employees 2 3 3 4 5 4 4 4 4 4
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 15.2%, from 189.653 euro in the year 2023, to 217.201 euro in 2024. The Net Profit decreased by -1.474 euro, from 1.482 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-Papet Distribution Srl - CUI 28850699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.689 8.236 108.489 105.589 106.948 129.864 132.079 142.325 150.112 166.607
Current Assets 44.275 69.443 64.662 62.858 74.082 67.583 67.916 130.443 122.204 106.555
Inventories 32.497 37.784 45.808 51.725 48.856 51.060 54.697 79.716 94.819 85.465
Receivables 6.897 8.766 7.617 4.243 7.677 4.772 7.882 7.354 12.636 12.016
Cash 4.882 22.893 11.237 6.890 17.549 11.751 5.337 43.373 14.749 9.074
Shareholders Funds 33.431 49.420 67.092 87.651 110.009 117.300 129.677 155.544 156.554 137.809
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.874 28.468 106.281 81.136 71.318 80.708 70.912 118.091 116.636 136.491
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 "4782 - 4782"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.555 euro in 2024 which includes Inventories of 85.465 euro, Receivables of 12.016 euro and cash availability of 9.074 euro.
The company's Equity was valued at 137.809 euro, while total Liabilities amounted to 136.491 euro. Equity decreased by -17.870 euro, from 156.554 euro in 2023, to 137.809 in 2024.

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