Financial results - AUTO-PLANETA SRL

Financial Summary - Auto-Planeta Srl
Unique identification code: 35987231
Registration number: J22/1018/2016
Nace: 4941
Sales - Ron
598.559
Net Profit - Ron
3.296
Employees
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Company Auto-Planeta Srl with Fiscal Code 35987231 recorded a turnover of 2024 of 598.559, with a net profit of 3.296 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.477 243.938 1.126.076 713.215 1.204.830 - 652.944 598.559
Total Income - EUR - 0 13.477 281.883 1.128.819 710.154 1.204.860 - 653.014 599.011
Total Expenses - EUR - 0 15.913 225.961 839.346 670.483 1.160.388 - 496.721 595.088
Gross Profit/Loss - EUR - 0 -2.436 55.922 289.473 39.671 44.472 - 156.293 3.924
Net Profit/Loss - EUR - 0 -2.570 53.103 279.922 34.199 31.117 - 149.762 3.296
Employees - 0 4 4 0 0 0 - 0 0
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 -7.8%, from 652.944 euro in the year 2023, to 598.559 euro in 2024. The Net Profit decreased by -145.630 euro, from 149.762 euro in 2023, to 3.296 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-Planeta Srl - CUI 35987231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.021 15.817 - 46.492 47.021
Current Assets - 45 58.378 218.779 1.073.861 587.504 314.000 - 419.752 785.768
Inventories - 0 7.531 15.055 362.109 503.055 268.782 - 241.880 575.238
Receivables - 0 28.561 154.108 532.984 69.980 6.496 - 177.872 201.928
Cash - 45 22.286 49.616 178.768 14.470 38.721 - 0 8.603
Shareholders Funds - 45 -2.527 55.670 329.565 235.353 194.497 - 169.115 325.704
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 0 60.905 163.109 744.297 354.172 135.320 - 297.129 507.085
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.768 euro in 2024 which includes Inventories of 575.238 euro, Receivables of 201.928 euro and cash availability of 8.603 euro.
The company's Equity was valued at 325.704 euro, while total Liabilities amounted to 507.085 euro. Equity increased by 157.534 euro, from 169.115 euro in 2023, to 325.704 in 2024.

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