Financial results - AUTO PLUS SRL

Financial Summary - Auto Plus Srl
Unique identification code: 21412144
Registration number: J2007000198517
Nace: 9531
Sales - Ron
68.414
Net Profit - Ron
633
Employees
2
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Company Auto Plus Srl with Fiscal Code 21412144 recorded a turnover of 2022 of 68.414, with a net profit of 633 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.790 48.568 90.981 57.464 68.557 57.318 71.789 69.008 - -
Total Income - EUR 41.147 48.574 90.982 57.464 71.622 61.797 71.897 69.008 - -
Total Expenses - EUR 43.272 56.296 94.363 61.918 78.712 64.332 66.004 67.648 - -
Gross Profit/Loss - EUR -2.125 -7.722 -3.381 -4.454 -7.090 -2.535 5.893 1.360 - -
Net Profit/Loss - EUR -3.359 -8.181 -4.291 -5.029 -7.783 -2.960 5.150 638 - -
Employees 2 2 2 3 4 3 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 -4.2%, from 71.789 euro in the year 2021, to 69.008 euro in 2022. The Net Profit decreased by -4.528 euro, from 5.150 euro in 2021, to 638 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 21412144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.838 4.732 1.595 1.207 13.686 11.457 9.277 7.499 - -
Current Assets 31.869 34.405 6.856 11.287 6.538 5.759 7.712 13.043 - -
Inventories 30.820 33.703 5.021 9.511 4.323 4.745 6.884 12.839 - -
Receivables 1.047 708 1.778 1.770 1.763 747 828 204 - -
Cash 1 -5 57 7 452 267 0 0 - -
Shareholders Funds -12.111 -19.302 -23.267 -27.869 -35.112 -37.406 -31.427 -30.886 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 52.818 58.440 31.717 40.363 55.336 54.622 48.416 51.428 - -
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 "9531 - 9531"
CAEN Financial Year 9531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.043 euro in 2022 which includes Inventories of 12.839 euro, Receivables of 204 euro and cash availability of 0 euro.
The company's Equity was valued at -30.886 euro, while total Liabilities amounted to 51.428 euro. Equity increased by 638 euro, from -31.427 euro in 2021, to -30.886 in 2022.

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