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Financial results - AUTO PETRICĂ EXCLUSIV SRL

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Financial Summary - Auto Petrică Exclusiv Srl
Unique identification code: 38323181
Registration number: J11/713/2017
Nace: 4532
Sales - Ron
17.423
Net Profit - Ron
-13.860
Employees
1
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Company Auto Petrică Exclusiv Srl with Fiscal Code 38323181 recorded a turnover of 2024 of 17.423, with a net profit of -13.860 and having an average number of employees of 1. 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 Petrică Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.277 45.182 20.017 20.103 20.995 20.569 17.423
Total Income - EUR - - 241 48.410 45.487 20.018 20.681 21.500 20.787 17.491
Total Expenses - EUR - - 3.357 74.333 54.054 48.528 36.622 33.045 32.850 31.176
Gross Profit/Loss - EUR - - -3.116 -25.923 -8.567 -28.510 -15.941 -11.545 -12.063 -13.685
Net Profit/Loss - EUR - - -3.118 -26.408 -9.022 -28.728 -16.147 -11.760 -12.271 -13.860
Employees - - 1 1 1 1 1 1 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 -14.8%, from 20.569 euro in the year 2023, to 17.423 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 Petrică Exclusiv Srl - CUI 38323181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 573 484 399 316 242 167 92
Current Assets - - 18.763 30.029 35.401 37.954 40.177 43.100 53.404 42.124
Inventories - - 15.456 21.765 25.584 24.743 26.167 27.188 27.774 24.596
Receivables - - 3.219 7.942 9.599 13.203 13.983 15.630 16.275 16.233
Cash - - 88 321 218 8 28 281 9.355 1.295
Shareholders Funds - - -3.074 -29.425 -37.877 -65.887 -80.573 -92.583 -104.573 -117.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.837 60.027 73.763 104.240 121.066 135.925 158.144 160.065
Income in Advance - - 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 42.124 euro in 2024 which includes Inventories of 24.596 euro, Receivables of 16.233 euro and cash availability of 1.295 euro.
The company's Equity was valued at -117.849 euro, while total Liabilities amounted to 160.065 euro. Equity decreased by -13.860 euro, from -104.573 euro in 2023, to -117.849 in 2024.
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