Financial results - AUTO PREMIUM INTERNATIONAL SRL

Financial Summary - Auto Premium International Srl
Unique identification code: 27794809
Registration number: J40/12049/2010
Nace: 4531
Sales - Ron
548.072
Net Profit - Ron
6.947
Employees
2
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Company Auto Premium International Srl with Fiscal Code 27794809 recorded a turnover of 2024 of 548.072, with a net profit of 6.947 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 Premium International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.728 68.500 74.469 72.410 75.849 83.410 91.819 97.007 426.172 548.072
Total Income - EUR 66.728 69.725 79.698 72.663 76.692 83.410 96.649 97.007 466.418 554.044
Total Expenses - EUR 65.523 39.666 48.952 45.580 45.714 55.584 73.690 89.523 411.134 531.643
Gross Profit/Loss - EUR 1.205 30.059 30.746 27.083 30.978 27.825 22.959 7.484 55.284 22.401
Net Profit/Loss - EUR -1.177 21.768 29.661 26.356 30.212 27.051 22.089 6.640 50.713 6.947
Employees 1 1 1 1 1 1 2 2 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 increased by 29.3%, from 426.172 euro in the year 2023, to 548.072 euro in 2024. The Net Profit decreased by -43.483 euro, from 50.713 euro in 2023, to 6.947 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 Premium International Srl - CUI 27794809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.707 12.353 8.880 5.710 2.674 28.138 40.800 33.514 39.599 45.014
Current Assets 50.901 64.428 93.088 121.375 154.251 181.186 201.783 230.813 99.388 117.867
Inventories 17.673 8.437 6.341 122 0 0 922 0 0 0
Receivables 10.982 16.687 20.274 21.769 23.434 24.586 28.866 28.879 85.132 101.550
Cash 22.246 39.304 66.473 99.484 130.818 156.600 171.995 201.934 14.256 16.317
Shareholders Funds 12.060 33.705 62.796 88.000 116.507 141.350 160.304 167.442 51.060 32.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.547 43.076 39.173 39.085 40.418 67.974 82.279 96.885 87.947 130.340
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 117.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.550 euro and cash availability of 16.317 euro.
The company's Equity was valued at 32.592 euro, while total Liabilities amounted to 130.340 euro. Equity decreased by -18.182 euro, from 51.060 euro in 2023, to 32.592 in 2024.

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