Financial results - AUTO REFLEX S.R.L.

Financial Summary - Auto Reflex S.r.l.
Unique identification code: 15954329
Registration number: J01/1029/2003
Nace: 4532
Sales - Ron
589.557
Net Profit - Ron
295
Employees
3
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Company Auto Reflex S.r.l. with Fiscal Code 15954329 recorded a turnover of 2024 of 589.557, with a net profit of 295 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Reflex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.269 542.249 568.097 506.138 502.515 444.065 519.500 533.897 546.976 589.557
Total Income - EUR 504.944 564.715 570.533 508.633 505.083 448.896 522.493 540.009 552.613 594.262
Total Expenses - EUR 471.083 514.965 525.815 490.799 497.458 457.034 518.453 526.368 550.577 593.163
Gross Profit/Loss - EUR 33.861 49.750 44.718 17.834 7.625 -8.138 4.039 13.641 2.036 1.098
Net Profit/Loss - EUR 27.808 40.274 35.551 12.747 2.564 -12.112 -1.186 8.240 -2.565 295
Employees 4 4 4 3 3 3 3 3 3 3
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 8.4%, from 546.976 euro in the year 2023, to 589.557 euro in 2024. The Net Profit increased by 295 euro, from 0 euro in 2023, to 295 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 Reflex S.r.l. - CUI 15954329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.286 66.297 63.756 57.996 42.790 26.415 20.478 19.768 18.411 18.613
Current Assets 133.510 137.938 171.389 179.135 191.433 182.596 189.947 204.248 208.645 206.010
Inventories 103.297 116.257 140.822 146.072 156.634 154.987 160.804 175.284 195.356 188.678
Receivables 15.440 13.270 16.546 15.339 4.093 5.555 5.919 9.210 8.961 6.556
Cash 14.774 8.411 14.022 17.724 30.706 22.053 23.224 19.754 4.328 10.776
Shareholders Funds 112.043 123.650 157.109 166.973 166.304 151.039 146.504 155.199 152.163 151.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.753 80.585 78.036 70.158 67.919 57.972 63.922 68.817 74.892 73.015
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.010 euro in 2024 which includes Inventories of 188.678 euro, Receivables of 6.556 euro and cash availability of 10.776 euro.
The company's Equity was valued at 151.608 euro, while total Liabilities amounted to 73.015 euro. Equity increased by 295 euro, from 152.163 euro in 2023, to 151.608 in 2024.

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