Financial results - AUTO PREST 73 SRL

Financial Summary - Auto Prest 73 Srl
Unique identification code: 14167786
Registration number: J2001007600404
Nace: 4782
Sales - Ron
263.083
Net Profit - Ron
1.678
Employees
2
Open Account
Company Auto Prest 73 Srl with Fiscal Code 14167786 recorded a turnover of 2024 of 263.083, with a net profit of 1.678 and having an average number of employees of 2. 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 Prest 73 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.970 262.448 246.777 263.458 254.467 185.461 219.082 213.736 251.945 263.083
Total Income - EUR 270.153 262.799 246.777 263.458 255.020 185.959 220.257 216.111 255.486 263.083
Total Expenses - EUR 264.785 262.180 239.514 256.227 246.294 180.123 214.143 212.148 251.604 253.390
Gross Profit/Loss - EUR 5.367 618 7.263 7.232 8.727 5.836 6.114 3.963 3.882 9.694
Net Profit/Loss - EUR 4.508 114 2.321 4.597 6.182 3.982 3.923 1.826 1.363 1.678
Employees 3 2 2 2 2 3 3 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 5.0%, from 251.945 euro in the year 2023, to 263.083 euro in 2024. The Net Profit increased by 323 euro, from 1.363 euro in 2023, to 1.678 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 Prest 73 Srl - CUI 14167786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.398 51.863 43.214 42.421 42.197 42.077 40.984 40.952 41.419 41.398
Current Assets 119.952 112.313 95.076 99.211 111.598 105.597 112.239 138.979 151.440 173.096
Inventories 89.860 84.100 46.791 66.580 85.663 70.587 81.325 110.544 121.835 123.511
Receivables 13.202 10.623 33.649 13.537 0 18.233 20.535 16.689 16.145 37.858
Cash 16.889 17.589 14.636 19.094 25.935 16.776 10.378 11.745 13.460 11.727
Shareholders Funds 51.675 51.262 53.349 56.967 62.046 64.851 67.336 69.370 70.523 71.807
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 120.920 113.158 85.180 84.900 91.750 82.822 85.887 110.560 122.336 140.617
Income in Advance 0 0 0 0 0 0 0 0 0 2.071
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.096 euro in 2024 which includes Inventories of 123.511 euro, Receivables of 37.858 euro and cash availability of 11.727 euro.
The company's Equity was valued at 71.807 euro, while total Liabilities amounted to 140.617 euro. Equity increased by 1.678 euro, from 70.523 euro in 2023, to 71.807 in 2024. The Debt Ratio was 65.6% in the year 2024.

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