Financial results - AUTO PARK EURO 85 NORD SRL

Financial Summary - Auto Park Euro 85 Nord Srl
Unique identification code: 31715978
Registration number: J10/458/2013
Nace: 4511
Sales - Ron
449.832
Net Profit - Ron
600
Employees
1
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Company Auto Park Euro 85 Nord Srl with Fiscal Code 31715978 recorded a turnover of 2024 of 449.832, with a net profit of 600 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Park Euro 85 Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.973 58.983 49.232 110.678 101.150 70.485 178.459 141.881 225.628 449.832
Total Income - EUR 31.973 58.983 49.244 110.678 101.150 72.349 178.459 143.585 235.341 449.929
Total Expenses - EUR 25.525 61.812 59.715 114.585 99.368 79.683 173.764 141.552 230.934 445.644
Gross Profit/Loss - EUR 6.448 -2.829 -10.471 -3.906 1.782 -7.333 4.695 2.033 4.407 4.285
Net Profit/Loss - EUR 5.489 -4.162 -10.963 -5.013 771 -8.043 2.911 597 2.054 600
Employees 0 2 2 2 2 2 1 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 increased by 100.5%, from 225.628 euro in the year 2023, to 449.832 euro in 2024. The Net Profit decreased by -1.443 euro, from 2.054 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTO PARK EURO 85 NORD SRL

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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 Park Euro 85 Nord Srl - CUI 31715978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 729 179 0 0 0 682 111.313 99.353
Current Assets 16.536 7.105 24.478 28.139 48.171 32.654 102.821 132.822 161.596 108.292
Inventories 13.836 4.725 23.487 24.694 39.390 30.573 77.818 120.948 147.632 104.104
Receivables 1.980 0 171 394 3.618 459 182 6.096 9.306 1.618
Cash 721 2.380 820 3.051 5.164 1.622 24.821 5.778 4.657 2.569
Shareholders Funds 2.652 -1.537 -12.475 -17.258 -16.153 -23.890 -20.449 -19.916 -17.801 -17.102
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.884 8.642 37.682 45.576 64.324 56.544 123.270 153.419 290.710 224.747
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.292 euro in 2024 which includes Inventories of 104.104 euro, Receivables of 1.618 euro and cash availability of 2.569 euro.
The company's Equity was valued at -17.102 euro, while total Liabilities amounted to 224.747 euro. Equity increased by 600 euro, from -17.801 euro in 2023, to -17.102 in 2024.

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