Financial results - AUTO PEREŞ SRL

Financial Summary - Auto Pereş Srl
Unique identification code: 25815611
Registration number: J05/980/2009
Nace: 4520
Sales - Ron
52.284
Net Profit - Ron
10.719
Employees
3
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Company Auto Pereş Srl with Fiscal Code 25815611 recorded a turnover of 2024 of 52.284, with a net profit of 10.719 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Pereş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.814 14.370 15.478 15.734 22.156 29.977 32.330 22.139 43.642 52.284
Total Income - EUR 17.814 14.370 15.405 15.734 22.156 31.332 32.330 22.139 43.642 55.635
Total Expenses - EUR 16.640 14.044 15.147 14.021 18.779 26.367 25.766 20.852 30.012 44.443
Gross Profit/Loss - EUR 1.174 326 258 1.713 3.378 4.965 6.564 1.287 13.630 11.192
Net Profit/Loss - EUR 640 183 109 1.547 3.156 4.684 6.279 1.070 13.246 10.719
Employees 2 3 2 1 2 3 3 2 2 3
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 20.5%, from 43.642 euro in the year 2023, to 52.284 euro in 2024. The Net Profit decreased by -2.453 euro, from 13.246 euro in 2023, to 10.719 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 Pereş Srl - CUI 25815611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.780 12.140 16.323 9.467 13.829 13.456 19.227 5.879 17.296 25.691
Inventories 10.113 10.238 11.899 5.157 0 0 0 0 0 0
Receivables 337 1.548 1.512 1.484 789 1.571 13.762 1.198 1.364 2.298
Cash 329 354 2.912 2.826 13.041 11.885 5.465 4.680 15.932 23.394
Shareholders Funds -4.069 -3.845 -3.671 -2.057 1.139 5.801 11.952 1.111 14.353 20.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.850 15.985 19.994 11.524 12.691 7.655 7.275 4.768 2.943 4.851
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.298 euro and cash availability of 23.394 euro.
The company's Equity was valued at 20.840 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 6.567 euro, from 14.353 euro in 2023, to 20.840 in 2024.

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