Financial results - AUTO PARADOX SYSTEM SRL

Financial Summary - Auto Paradox System Srl
Unique identification code: 34217480
Registration number: J05/389/2015
Nace: 4531
Sales - Ron
302.754
Net Profit - Ron
-2.726
Employees
3
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Company Auto Paradox System Srl with Fiscal Code 34217480 recorded a turnover of 2024 of 302.754, with a net profit of -2.726 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Paradox System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.092 125.922 224.272 233.176 301.948 289.603 316.361 313.922 397.443 302.754
Total Income - EUR 36.092 125.688 221.719 233.091 302.411 290.193 316.784 315.436 398.181 314.108
Total Expenses - EUR 30.893 107.331 177.159 226.011 294.762 285.835 309.910 312.405 389.480 316.834
Gross Profit/Loss - EUR 5.200 18.357 44.560 7.080 7.650 4.358 6.874 3.031 8.701 -2.726
Net Profit/Loss - EUR 4.117 16.927 41.454 5.150 4.627 2.067 4.552 847 5.819 -2.726
Employees 1 2 3 3 4 4 3 3 3 3
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 -23.4%, from 397.443 euro in the year 2023, to 302.754 euro in 2024. The Net Profit decreased by -5.787 euro, from 5.819 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 Paradox System Srl - CUI 34217480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 495 625 15.538 10.824 7.866 5.191 2.759 5.893 28.086
Current Assets 38.303 79.522 134.498 117.542 145.391 113.845 154.986 208.237 184.078 141.189
Inventories 27.193 46.419 69.760 36.216 77.377 32.767 53.248 106.639 35.060 75.282
Receivables 11.091 26.654 72.257 140.045 73.170 81.678 80.173 96.009 140.939 60.653
Cash 19 6.450 -7.518 -58.718 -5.156 -599 21.566 5.589 8.079 5.254
Shareholders Funds 4.229 21.559 62.647 66.648 69.984 70.724 73.708 74.562 80.155 76.981
Social Capital 112 557 547 537 527 517 505 507 505 503
Debts 34.237 58.458 72.476 66.433 86.232 50.987 86.469 136.434 109.816 92.294
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.189 euro in 2024 which includes Inventories of 75.282 euro, Receivables of 60.653 euro and cash availability of 5.254 euro.
The company's Equity was valued at 76.981 euro, while total Liabilities amounted to 92.294 euro. Equity decreased by -2.726 euro, from 80.155 euro in 2023, to 76.981 in 2024.

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