Financial results - AUTO STUFFS & DESIGN SRL

Financial Summary - Auto Stuffs & Design Srl
Unique identification code: 28876184
Registration number: J03/1019/2011
Nace: 4531
Sales - Ron
501.224
Net Profit - Ron
12.712
Employees
3
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Company Auto Stuffs & Design Srl with Fiscal Code 28876184 recorded a turnover of 2024 of 501.224, with a net profit of 12.712 and having an average number of employees of 3. 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 Stuffs & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.287 234.117 262.634 242.397 281.394 386.908 402.978 401.281 488.088 501.224
Total Income - EUR 213.287 234.117 262.634 244.776 288.436 388.260 454.555 401.731 490.302 501.224
Total Expenses - EUR 201.784 230.776 276.389 244.462 270.735 371.476 398.306 351.290 371.977 484.645
Gross Profit/Loss - EUR 11.503 3.341 -13.755 315 17.701 16.784 56.249 50.441 118.326 16.579
Net Profit/Loss - EUR 9.662 2.806 -17.134 -2.157 14.740 13.256 51.970 46.367 113.381 12.712
Employees 3 4 4 3 2 4 4 3 4 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 3.3%, from 488.088 euro in the year 2023, to 501.224 euro in 2024. The Net Profit decreased by -100.035 euro, from 113.381 euro in 2023, to 12.712 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 Stuffs & Design Srl - CUI 28876184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886 2.770 17.512 10.048 4.321 0 95 1 324 14.094
Current Assets 87.055 80.365 54.900 61.749 194.653 301.850 369.154 479.288 649.402 741.096
Inventories 80.938 70.704 42.665 52.921 165.076 269.474 330.133 434.687 585.546 671.593
Receivables 4.993 7.846 11.719 8.187 27.849 30.406 36.727 40.499 61.795 64.322
Cash 1.124 1.815 517 640 1.728 1.970 2.295 4.102 2.062 5.182
Shareholders Funds 46.365 48.698 22.199 19.635 34.005 51.797 101.200 147.519 260.502 271.758
Social Capital 90 89 88 86 95 93 91 91 91 90
Debts 42.576 34.436 50.213 52.162 165.182 250.590 268.354 332.086 389.225 483.502
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 "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 741.096 euro in 2024 which includes Inventories of 671.593 euro, Receivables of 64.322 euro and cash availability of 5.182 euro.
The company's Equity was valued at 271.758 euro, while total Liabilities amounted to 483.502 euro. Equity increased by 12.712 euro, from 260.502 euro in 2023, to 271.758 in 2024.

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