Financial results - AUTO PROFESIONAL SRL

Financial Summary - Auto Profesional Srl
Unique identification code: 15518915
Registration number: J22/1051/2003
Nace: 4618
Sales - Ron
22.759
Net Profit - Ron
-7.289
Employees
1
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Company Auto Profesional Srl with Fiscal Code 15518915 recorded a turnover of 2024 of 22.759, with a net profit of -7.289 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.980 34.596 45.576 42.132 48.727 45.254 26.479 28.485 31.700 22.759
Total Income - EUR 32.037 34.667 45.576 42.172 48.791 45.254 26.986 83.235 31.707 22.777
Total Expenses - EUR 33.735 32.470 49.233 50.407 54.716 61.445 36.609 79.278 31.531 30.066
Gross Profit/Loss - EUR -1.698 2.196 -3.657 -8.235 -5.926 -16.191 -9.623 3.957 176 -7.289
Net Profit/Loss - EUR -2.659 1.614 -4.113 -8.657 -6.413 -16.611 -9.893 3.125 102 -7.289
Employees 3 2 2 0 1 1 1 1 1 1
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 -27.8%, from 31.700 euro in the year 2023, to 22.759 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 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 Profesional Srl - CUI 15518915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.363 7.288 7.165 16.643 13.863 11.188 8.582 6.637 6.617 6.580
Current Assets 111.020 121.883 110.967 101.615 91.659 78.004 68.051 23.712 36.821 33.806
Inventories 19.161 28.586 28.148 35.451 28.217 16.266 10.411 8.092 11.092 15.037
Receivables 57.184 55.707 53.601 47.346 48.019 45.070 45.681 2.861 3.008 1.601
Cash 34.676 37.590 29.217 18.818 15.423 16.668 11.959 12.760 22.720 17.168
Shareholders Funds 66.992 67.922 62.327 52.526 45.095 27.630 17.124 20.302 20.694 13.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.391 61.248 55.805 65.732 60.426 61.563 59.509 10.047 22.744 27.096
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 "4618 - 4618"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.806 euro in 2024 which includes Inventories of 15.037 euro, Receivables of 1.601 euro and cash availability of 17.168 euro.
The company's Equity was valued at 13.290 euro, while total Liabilities amounted to 27.096 euro. Equity decreased by -7.289 euro, from 20.694 euro in 2023, to 13.290 in 2024.

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