Financial results - AUTO PROFESIONAL SRL

Financial Summary - Auto Profesional Srl
Unique identification code: 16646661
Registration number: J12/2796/2004
Nace: 4520
Sales - Ron
4.207
Net Profit - Ron
-12.796
Employees
1
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Company Auto Profesional Srl with Fiscal Code 16646661 recorded a turnover of 2024 of 4.207, with a net profit of -12.796 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.605 7.839 5.946 3.542 4.457 5.609 4.144 3.488 22.035 4.207
Total Income - EUR 15.436 16.507 13.381 11.149 16.190 15.491 8.069 6.772 26.435 10.900
Total Expenses - EUR 19.730 21.862 25.778 18.003 23.192 18.368 12.719 12.353 30.774 23.595
Gross Profit/Loss - EUR -4.294 -5.355 -12.397 -6.854 -7.002 -2.877 -4.650 -5.581 -4.339 -12.696
Net Profit/Loss - EUR -4.757 -5.520 -12.815 -6.966 -7.164 -3.030 -4.733 -5.649 -4.603 -12.796
Employees 2 2 0 0 0 2 2 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 -80.8%, from 22.035 euro in the year 2023, to 4.207 euro in 2024.
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 16646661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527 522 513 503 209 1.596 1.704 1.709 1.704 1.695
Current Assets 37.528 37.393 34.551 32.904 28.450 23.341 24.135 24.877 61.383 50.748
Inventories 32.811 32.723 31.707 30.409 24.933 22.386 23.609 24.131 57.642 48.934
Receivables 4.101 3.245 2.206 2.202 2.124 487 477 499 441 376
Cash 616 1.425 638 293 1.393 468 49 248 3.300 1.439
Shareholders Funds -30.235 -35.447 -47.079 -51.926 -53.128 -55.151 -58.661 -64.492 -68.899 -81.310
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 68.290 73.362 82.143 85.333 81.786 80.088 84.499 91.078 131.986 133.753
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.748 euro in 2024 which includes Inventories of 48.934 euro, Receivables of 376 euro and cash availability of 1.439 euro.
The company's Equity was valued at -81.310 euro, while total Liabilities amounted to 133.753 euro. Equity decreased by -12.796 euro, from -68.899 euro in 2023, to -81.310 in 2024.

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