Financial results - AUTO PARTS & OILS S.R.L.

Financial Summary - Auto Parts & Oils S.r.l.
Unique identification code: 40440230
Registration number: J40/516/2019
Nace: 4618
Sales - Ron
69.997
Net Profit - Ron
-37.644
Employees
1
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Company Auto Parts & Oils S.r.l. with Fiscal Code 40440230 recorded a turnover of 2024 of 69.997, with a net profit of -37.644 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Parts & Oils S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.014 52.926 74.719 106.987 173.783 69.997
Total Income - EUR - - - - 33.014 52.926 74.719 107.131 173.852 70.983
Total Expenses - EUR - - - - 23.236 34.261 47.075 105.025 181.940 107.446
Gross Profit/Loss - EUR - - - - 9.778 18.665 27.644 2.106 -8.088 -36.463
Net Profit/Loss - EUR - - - - 9.448 18.135 26.562 1.034 -9.827 -37.644
Employees - - - - 2 0 2 2 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 decreased by -59.5%, from 173.783 euro in the year 2023, to 69.997 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 & Oils S.r.l. - CUI 40440230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.502 4.161 -323 0 4.043 4.062
Current Assets - - - - 13.600 43.667 96.374 109.523 72.957 103.518
Inventories - - - - 6.486 23.404 47.924 35.873 1.284 26.593
Receivables - - - - -3.737 67 13.837 31.334 21.323 29.242
Cash - - - - 10.852 20.196 34.613 42.316 50.349 47.683
Shareholders Funds - - - - 9.490 27.446 53.399 54.826 44.833 6.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.613 20.382 42.652 54.709 32.167 100.643
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.518 euro in 2024 which includes Inventories of 26.593 euro, Receivables of 29.242 euro and cash availability of 47.683 euro.
The company's Equity was valued at 6.938 euro, while total Liabilities amounted to 100.643 euro. Equity decreased by -37.644 euro, from 44.833 euro in 2023, to 6.938 in 2024.

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