Financial results - AUTO PERA INVEST SRL

Financial Summary - Auto Pera Invest Srl
Unique identification code: 27566690
Registration number: J2010010023407
Nace: 4782
Sales - Ron
722.719
Net Profit - Ron
68.609
Employees
29
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Company Auto Pera Invest Srl with Fiscal Code 27566690 recorded a turnover of 2024 of 722.719, with a net profit of 68.609 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Pera Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.655 338.310 359.932 391.787 389.512 412.634 580.016 634.616 683.835 722.719
Total Income - EUR 230.655 338.315 359.932 393.728 392.381 429.401 581.974 634.998 683.920 739.898
Total Expenses - EUR 193.488 199.898 260.258 293.079 315.246 319.037 421.461 461.292 593.384 655.912
Gross Profit/Loss - EUR 37.167 138.416 99.674 100.650 77.135 110.364 160.513 173.706 90.536 83.986
Net Profit/Loss - EUR 31.004 116.270 95.268 96.927 73.239 106.238 154.694 167.356 80.039 68.609
Employees 12 0 20 23 25 25 26 0 28 29
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 6.3%, from 683.835 euro in the year 2023, to 722.719 euro in 2024. The Net Profit decreased by -10.983 euro, from 80.039 euro in 2023, to 68.609 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 Pera Invest Srl - CUI 27566690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.351 44.312 44.084 55.279 85.161 78.009 113.061 210.266 234.057 257.933
Current Assets 70.908 117.047 150.968 203.879 111.749 168.584 237.084 238.417 201.919 288.405
Inventories 0 0 477 0 0 164 1.049 4.012 0 1.536
Receivables 4.377 59.088 73.419 80.222 106.696 120.581 144.098 225.198 178.717 284.207
Cash 66.531 57.959 77.071 123.658 5.053 47.839 91.937 9.208 23.202 2.661
Shareholders Funds 76.829 111.879 159.167 231.685 124.477 174.013 201.641 235.153 182.634 117.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.431 49.480 35.884 27.474 72.433 72.580 148.503 213.530 253.342 428.381
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.405 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 284.207 euro and cash availability of 2.661 euro.
The company's Equity was valued at 117.957 euro, while total Liabilities amounted to 428.381 euro. Equity decreased by -63.656 euro, from 182.634 euro in 2023, to 117.957 in 2024.

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