Financial results - AUTO POWER HORSES SRL

Financial Summary - Auto Power Horses Srl
Unique identification code: 25115740
Registration number: J40/1961/2009
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-29.358
Employees
Open Account
Company Auto Power Horses Srl with Fiscal Code 25115740 recorded a turnover of 2018 of - , with a net profit of -29.358 and having an average number of employees of - . 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 Power Horses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.130 617 3.800 0 - - - - - -
Total Income - EUR 60.130 617 3.800 0 - - - - - -
Total Expenses - EUR 61.613 22.368 28.842 31.382 - - - - - -
Gross Profit/Loss - EUR -1.482 -21.751 -25.042 -31.382 - - - - - -
Net Profit/Loss - EUR -1.482 -21.751 -25.332 -31.382 - - - - - -
Employees 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.
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 Power Horses Srl - CUI 25115740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.887 11.577 7.815 -5.142 - - - - - -
Current Assets 135.260 62.029 67.949 63.064 - - - - - -
Inventories 6.267 5.917 9.383 9.211 - - - - - -
Receivables 52.508 54.327 52.976 48.366 - - - - - -
Cash 76.485 1.785 5.590 5.487 - - - - - -
Shareholders Funds 75.892 -15.482 -19.170 -25.333 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 86.905 89.088 93.292 81.644 - - - - - -
Income in Advance 1.350 1.670 1.642 1.612 - - - - - -
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 63.064 euro in 2018 which includes Inventories of 9.211 euro, Receivables of 48.366 euro and cash availability of 5.487 euro.
The company's Equity was valued at -25.333 euro, while total Liabilities amounted to 81.644 euro. Equity decreased by -6.515 euro, from -19.170 euro in 2017, to -25.333 in 2018. The Debt Ratio was 141.0% in the year 2018.

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