Financial results - AUTO PIESA SITE SRL

Financial Summary - Auto Piesa Site Srl
Unique identification code: 30770958
Registration number: J40/11680/2012
Nace: 4532
Sales - Ron
919.601
Net Profit - Ron
-65.899
Employees
6
Open Account
Company Auto Piesa Site Srl with Fiscal Code 30770958 recorded a turnover of 2024 of 919.601, with a net profit of -65.899 and having an average number of employees of 6. 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 Piesa Site Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.757 454.181 474.337 637.576 624.701 909.001 939.870 907.896 995.890 919.601
Total Income - EUR 324.310 456.003 476.046 639.414 627.915 920.319 942.192 908.576 995.971 923.766
Total Expenses - EUR 320.049 452.637 459.364 641.700 630.790 841.481 873.857 865.382 960.861 989.664
Gross Profit/Loss - EUR 4.262 3.366 16.682 -2.286 -2.875 78.839 68.334 43.194 35.110 -65.899
Net Profit/Loss - EUR 2.808 2.241 11.788 -8.732 -8.939 71.281 61.228 35.564 29.808 -65.899
Employees 2 5 7 7 7 7 6 6 5 6
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 -7.1%, from 995.890 euro in the year 2023, to 919.601 euro in 2024. The Net Profit decreased by -29.642 euro, from 29.808 euro in 2023, to 0 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 Piesa Site Srl - CUI 30770958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2 368 72 0 12.762 28.798 25.045 22.886 19.096
Current Assets 39.397 40.373 52.532 53.864 47.178 94.403 106.879 104.429 109.412 33.749
Inventories 24.596 25.429 31.804 19.202 10.461 8.222 43.010 25.926 16.038 15.307
Receivables 11.061 9.243 14.188 30.918 19.522 37.598 49.181 59.207 75.881 7.467
Cash 3.741 5.701 6.540 3.744 17.194 48.583 14.687 19.297 17.494 10.975
Shareholders Funds 7.717 2.647 14.390 5.394 -3.649 67.701 69.762 37.024 66.720 -27.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.784 37.809 38.303 48.405 50.545 40.356 65.945 92.360 65.488 80.608
Income in Advance 11 188 222 218 214 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 33.749 euro in 2024 which includes Inventories of 15.307 euro, Receivables of 7.467 euro and cash availability of 10.975 euro.
The company's Equity was valued at -27.763 euro, while total Liabilities amounted to 80.608 euro. Equity decreased by -94.110 euro, from 66.720 euro in 2023, to -27.763 in 2024.

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