Financial results - AUTO PROFESIONIST SRL

Financial Summary - Auto Profesionist Srl
Unique identification code: 17027779
Registration number: J30/1336/2004
Nace: 4531
Sales - Ron
1.147.890
Net Profit - Ron
93.864
Employees
10
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Company Auto Profesionist Srl with Fiscal Code 17027779 recorded a turnover of 2024 of 1.147.890, with a net profit of 93.864 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399.894 2.297.105 2.716.605 2.454.568 2.424.402 1.423.000 1.157.860 971.490 923.804 1.147.890
Total Income - EUR 2.408.071 2.304.447 2.724.200 2.466.133 2.427.912 1.430.602 1.164.746 976.254 937.504 1.155.515
Total Expenses - EUR 2.402.979 2.281.978 2.673.781 2.410.226 2.352.922 1.331.135 1.075.095 900.783 850.272 1.047.580
Gross Profit/Loss - EUR 5.092 22.469 50.419 55.907 74.990 99.467 89.651 75.472 87.233 107.935
Net Profit/Loss - EUR 2.796 18.142 41.899 47.306 64.028 85.175 76.977 62.799 75.350 93.864
Employees 13 13 12 12 11 10 11 10 10 10
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 25.0%, from 923.804 euro in the year 2023, to 1.147.890 euro in 2024. The Net Profit increased by 18.936 euro, from 75.350 euro in 2023, to 93.864 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 Profesionist Srl - CUI 17027779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.746 40.674 29.389 16.539 123.959 114.607 149.312 183.640 169.322 273.592
Current Assets 199.792 50.611 201.337 181.408 113.434 101.771 89.746 106.088 308.648 89.579
Inventories 13.219 9.401 13.055 14.710 6.629 8.891 9.873 15.392 10.475 8.772
Receivables 53.279 33.137 65.916 125.007 105.343 42.854 52.834 47.016 58.989 42.241
Cash 133.294 8.073 122.366 41.690 1.462 50.026 27.039 43.681 15.794 38.565
Shareholders Funds 77.555 45.809 55.767 47.358 64.078 127.366 180.239 62.848 138.771 231.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.746 46.935 175.069 149.717 173.426 97.005 64.951 231.840 341.814 132.591
Income in Advance 0 0 263 1.186 527 1.187 946 1.418 2.879 1.629
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.579 euro in 2024 which includes Inventories of 8.772 euro, Receivables of 42.241 euro and cash availability of 38.565 euro.
The company's Equity was valued at 231.860 euro, while total Liabilities amounted to 132.591 euro. Equity increased by 93.864 euro, from 138.771 euro in 2023, to 231.860 in 2024. The Debt Ratio was 36.2% in the year 2024.

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