Financial results - AUTO PREMIUM SUPERCAR SRL

Financial Summary - Auto Premium Supercar Srl
Unique identification code: 37561185
Registration number: J08/1158/2017
Nace: 8299
Sales - Ron
181.432
Net Profit - Ron
21.699
Employees
11
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Company Auto Premium Supercar Srl with Fiscal Code 37561185 recorded a turnover of 2024 of 181.432, with a net profit of 21.699 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Premium Supercar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 35.543 115.071 129.755 143.998 171.728 181.432
Total Income - EUR - - 0 0 35.571 115.251 129.757 144.712 171.785 181.552
Total Expenses - EUR - - 24 17 25.094 92.005 108.098 109.582 124.700 155.797
Gross Profit/Loss - EUR - - -24 -17 10.476 23.247 21.659 35.130 47.085 25.755
Net Profit/Loss - EUR - - -24 -17 10.332 22.418 20.517 33.834 45.634 21.699
Employees - - 0 0 7 11 11 11 8 11
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 6.2%, from 171.728 euro in the year 2023, to 181.432 euro in 2024. The Net Profit decreased by -23.680 euro, from 45.634 euro in 2023, to 21.699 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 Supercar Srl - CUI 37561185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 0 0 426 30.094 31.319 27.713 21.325
Current Assets - - 47 43 43.515 60.900 62.412 65.485 100.951 123.115
Inventories - - 0 0 23 0 0 326 0 0
Receivables - - 0 0 36.767 41.935 43.098 45.163 48.126 28.968
Cash - - 47 43 6.725 18.965 19.314 19.996 52.825 94.147
Shareholders Funds - - 20 3 10.335 32.557 52.352 66.071 111.504 122.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 40 33.180 28.769 40.154 30.734 17.160 21.912
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.968 euro and cash availability of 94.147 euro.
The company's Equity was valued at 122.529 euro, while total Liabilities amounted to 21.912 euro. Equity increased by 11.647 euro, from 111.504 euro in 2023, to 122.529 in 2024.

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