Financial results - AUTO PRESS MEDIA SRL

Financial Summary - Auto Press Media Srl
Unique identification code: 28565358
Registration number: J2011000333399
Nace: 4782
Sales - Ron
759.176
Net Profit - Ron
78.419
Employees
20
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Company Auto Press Media Srl with Fiscal Code 28565358 recorded a turnover of 2024 of 759.176, with a net profit of 78.419 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Press Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.892 261.605 414.597 437.635 516.697 440.205 545.157 758.785 1.025.204 759.176
Total Income - EUR 206.724 304.072 426.214 503.064 531.570 455.957 569.479 977.784 1.235.999 1.379.624
Total Expenses - EUR 199.189 311.980 412.743 491.111 495.001 430.162 471.961 873.614 1.176.159 1.288.726
Gross Profit/Loss - EUR 7.535 -7.908 13.471 11.953 36.569 25.795 97.518 104.170 59.840 90.898
Net Profit/Loss - EUR 6.135 -8.315 1.252 6.922 31.253 21.793 92.059 96.550 47.663 78.419
Employees 13 15 26 28 32 30 36 25 27 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 decreased by -25.5%, from 1.025.204 euro in the year 2023, to 759.176 euro in 2024. The Net Profit increased by 31.022 euro, from 47.663 euro in 2023, to 78.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Press Media Srl - CUI 28565358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.439 124.379 155.200 238.941 261.900 232.782 296.424 345.305 161.096 311.563
Current Assets 31.775 58.239 73.797 102.997 139.104 91.293 153.576 315.335 754.551 1.416.796
Inventories -4.748 -6.038 -13.067 649 2.549 5.693 26.347 192.382 806.708 1.422.266
Receivables 24.631 44.255 85.050 98.868 136.104 48.883 49.980 87.406 60.657 52.003
Cash 11.892 20.022 1.815 3.480 451 36.718 77.249 35.547 -112.814 -57.473
Shareholders Funds 14.681 6.216 7.363 14.150 45.129 66.361 121.729 117.268 160.785 238.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.679 189.564 250.346 329.446 388.525 294.594 328.272 543.373 754.862 1.490.053
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.796 euro in 2024 which includes Inventories of 1.422.266 euro, Receivables of 52.003 euro and cash availability of -57.473 euro.
The company's Equity was valued at 238.305 euro, while total Liabilities amounted to 1.490.053 euro. Equity increased by 78.419 euro, from 160.785 euro in 2023, to 238.305 in 2024.

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