Financial results - AUTO PARTS FROM ELLEN SRL

Financial Summary - Auto Parts From Ellen Srl
Unique identification code: 34005550
Registration number: J16/110/2015
Nace: 4532
Sales - Ron
75.430
Net Profit - Ron
-11.845
Employees
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Company Auto Parts From Ellen Srl with Fiscal Code 34005550 recorded a turnover of 2024 of 75.430, with a net profit of -11.845 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Parts From Ellen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.879 115.778 141.812 106.735 108.878 99.841 94.455 69.176 77.744 75.430
Total Income - EUR 103.886 115.778 141.812 106.735 108.878 99.965 96.467 85.808 77.744 75.763
Total Expenses - EUR 94.039 107.591 134.610 110.074 111.569 103.009 97.978 80.829 84.765 86.293
Gross Profit/Loss - EUR 9.847 8.187 7.202 -3.339 -2.691 -3.044 -1.510 4.979 -7.022 -10.530
Net Profit/Loss - EUR 8.274 6.837 5.859 -4.226 -3.780 -4.020 -2.459 4.218 -7.785 -11.845
Employees 1 1 1 1 1 1 1 1 1 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 -2.4%, from 77.744 euro in the year 2023, to 75.430 euro in 2024.
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 Parts From Ellen Srl - CUI 34005550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 336 827 1.875 1.537 1.625 1.322 1.141 1.737 596
Current Assets 13.919 22.074 31.042 25.751 32.206 38.332 35.486 35.753 35.977 32.923
Inventories 7.344 10.789 18.140 20.583 26.306 32.697 28.154 31.572 29.668 29.808
Receivables 1.761 5.123 6.735 4.390 2.420 3.093 3.782 3.593 4.023 2.634
Cash 4.814 6.161 6.167 778 3.480 2.542 3.550 588 2.286 482
Shareholders Funds 8.319 15.071 20.675 16.069 11.803 7.559 4.933 9.166 1.353 -10.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.995 7.339 11.194 11.557 21.940 32.398 31.875 27.729 36.361 44.019
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.923 euro in 2024 which includes Inventories of 29.808 euro, Receivables of 2.634 euro and cash availability of 482 euro.
The company's Equity was valued at -10.500 euro, while total Liabilities amounted to 44.019 euro. Equity decreased by -11.845 euro, from 1.353 euro in 2023, to -10.500 in 2024.

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