Financial results - AUTO PISEK S.R.L.

Financial Summary - Auto Pisek S.r.l.
Unique identification code: 23799307
Registration number: J35/1663/2008
Nace: 4531
Sales - Ron
218.322
Net Profit - Ron
31.710
Employees
2
Open Account
Company Auto Pisek S.r.l. with Fiscal Code 23799307 recorded a turnover of 2024 of 218.322, with a net profit of 31.710 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Pisek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.220 164.461 156.793 121.683 124.870 156.981 186.304 151.781 240.015 218.322
Total Income - EUR 179.747 174.730 180.549 130.562 126.385 159.740 201.205 155.361 263.277 221.052
Total Expenses - EUR 178.944 194.283 155.918 129.943 121.836 122.757 173.104 161.799 188.727 184.664
Gross Profit/Loss - EUR 802 -19.553 24.631 618 4.549 36.982 28.101 -6.438 74.550 36.388
Net Profit/Loss - EUR 802 -19.553 22.732 -668 3.300 35.544 26.354 -7.731 72.255 31.710
Employees 2 2 1 1 2 2 3 0 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 decreased by -8.5%, from 240.015 euro in the year 2023, to 218.322 euro in 2024. The Net Profit decreased by -40.141 euro, from 72.255 euro in 2023, to 31.710 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 Pisek S.r.l. - CUI 23799307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.936 65.977 47.613 23.256 14.866 16.201 56.128 43.329 50.792 50.322
Current Assets 81.032 80.597 95.142 89.105 81.128 70.629 134.937 134.656 184.438 177.976
Inventories 32.284 35.853 47.161 55.707 59.211 65.387 91.154 104.950 132.892 143.848
Receivables 47.957 44.077 38.172 40.464 40.451 20.946 33.394 25.886 31.713 33.150
Cash 790 667 9.809 -7.065 -18.535 -15.704 10.388 3.820 19.833 977
Shareholders Funds -928 -20.471 2.607 1.892 5.148 40.594 65.919 58.192 130.270 161.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.153 167.612 140.198 110.469 90.906 46.235 125.236 120.359 105.379 68.294
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.976 euro in 2024 which includes Inventories of 143.848 euro, Receivables of 33.150 euro and cash availability of 977 euro.
The company's Equity was valued at 161.135 euro, while total Liabilities amounted to 68.294 euro. Equity increased by 31.593 euro, from 130.270 euro in 2023, to 161.135 in 2024.

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