Financial results - AUTO PARTS SHOP SRL

Financial Summary - Auto Parts Shop Srl
Unique identification code: 20910361
Registration number: J40/1887/2007
Nace: 4532
Sales - Ron
175.393
Net Profit - Ron
-25.593
Employees
2
Open Account
Company Auto Parts Shop Srl with Fiscal Code 20910361 recorded a turnover of 2024 of 175.393, with a net profit of -25.593 and having an average number of employees of 2. 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 Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.816 198.437 200.470 171.296 231.518 178.509 177.714 177.429 161.309 175.393
Total Income - EUR 258.010 201.113 201.390 171.296 231.518 179.091 177.805 186.580 164.760 179.961
Total Expenses - EUR 252.129 176.919 188.012 163.521 220.403 160.136 169.742 190.353 175.026 200.862
Gross Profit/Loss - EUR 5.881 24.194 13.378 7.775 11.114 18.955 8.063 -3.773 -10.267 -20.901
Net Profit/Loss - EUR 997 19.738 11.288 6.059 8.791 17.431 6.414 -5.638 -11.964 -25.593
Employees 5 5 5 3 3 3 2 1 2 2
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 9.3%, from 161.309 euro in the year 2023, to 175.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTO PARTS SHOP 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 Parts Shop Srl - CUI 20910361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.404 8.203 2.710 2.476 1.439 477 20.934 35.832 25.446 17.668
Current Assets 310.200 168.565 170.650 165.677 134.296 143.986 139.798 128.627 125.128 108.568
Inventories 108.083 130.210 125.955 132.020 77.170 74.298 69.321 61.433 58.331 34.382
Receivables 45.532 35.432 26.568 21.063 48.735 45.435 40.700 36.496 36.105 35.417
Cash 156.585 2.922 18.126 12.594 8.391 24.253 29.777 30.698 30.692 26.362
Shareholders Funds 281.536 143.862 146.955 150.317 106.287 119.528 119.035 111.631 99.329 73.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.069 33.136 26.405 17.836 29.447 24.935 41.697 52.828 51.245 53.055
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 108.568 euro in 2024 which includes Inventories of 34.382 euro, Receivables of 35.417 euro and cash availability of 26.362 euro.
The company's Equity was valued at 73.181 euro, while total Liabilities amounted to 53.055 euro. Equity decreased by -25.593 euro, from 99.329 euro in 2023, to 73.181 in 2024.

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