Financial results - AUTO-PLUS SRL

Financial Summary - Auto-Plus Srl
Unique identification code: 14283730
Registration number: J04/717/2001
Nace: 4532
Sales - Ron
1.273.414
Net Profit - Ron
210.966
Employees
20
Open Account
Company Auto-Plus Srl with Fiscal Code 14283730 recorded a turnover of 2024 of 1.273.414, with a net profit of 210.966 and having an average number of employees of 20. 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-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.942 979.835 1.078.585 1.016.294 1.020.635 947.648 998.475 1.048.710 1.172.296 1.273.414
Total Income - EUR 827.357 987.112 1.080.750 1.018.411 1.020.862 949.816 998.612 1.049.044 1.175.021 1.280.747
Total Expenses - EUR 745.149 829.887 900.623 844.750 827.732 759.614 773.361 865.130 949.598 1.036.791
Gross Profit/Loss - EUR 82.207 157.225 180.127 173.661 193.130 190.203 225.251 183.914 225.423 243.957
Net Profit/Loss - EUR 71.038 135.940 154.990 149.845 166.940 163.909 217.184 172.332 195.271 210.966
Employees 20 23 23 23 22 22 21 22 21 20
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 9.2%, from 1.172.296 euro in the year 2023, to 1.273.414 euro in 2024. The Net Profit increased by 16.786 euro, from 195.271 euro in 2023, to 210.966 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-Plus Srl - CUI 14283730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.645 306.800 284.786 263.069 244.241 346.189 330.337 321.565 317.548 318.468
Current Assets 177.301 214.437 203.370 211.590 240.469 147.757 188.035 225.815 220.417 253.648
Inventories 147.657 189.186 153.753 147.936 140.448 122.741 135.631 156.880 144.699 157.553
Receivables 19.415 16.981 21.249 21.625 14.555 18.355 17.418 28.219 25.390 30.170
Cash 10.229 8.270 28.368 42.030 85.466 6.662 34.986 40.716 50.328 65.925
Shareholders Funds 437.026 428.638 455.024 444.373 455.765 447.258 494.249 450.257 472.354 486.500
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.997 92.599 33.131 30.286 28.945 46.688 24.122 97.123 65.908 86.017
Income in Advance 3.530 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 "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 253.648 euro in 2024 which includes Inventories of 157.553 euro, Receivables of 30.170 euro and cash availability of 65.925 euro.
The company's Equity was valued at 486.500 euro, while total Liabilities amounted to 86.017 euro. Equity increased by 16.786 euro, from 472.354 euro in 2023, to 486.500 in 2024.

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