Financial results - AUTO TECHNICAL PARTS S.R.L.

Financial Summary - Auto Technical Parts S.r.l.
Unique identification code: 30162578
Registration number: J2012000408203
Nace: 4782
Sales - Ron
384.414
Net Profit - Ron
14.519
Employees
4
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Company Auto Technical Parts S.r.l. with Fiscal Code 30162578 recorded a turnover of 2024 of 384.414, with a net profit of 14.519 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.523 256.816 273.107 335.402 415.682 455.474 490.839 450.243 408.908 384.414
Total Income - EUR 229.166 257.200 274.485 339.414 423.133 466.363 506.104 460.715 416.077 403.185
Total Expenses - EUR 219.966 251.052 271.130 335.090 408.164 451.636 488.039 439.620 402.234 386.287
Gross Profit/Loss - EUR 9.200 6.148 3.356 4.324 14.970 14.727 18.065 21.095 13.844 16.899
Net Profit/Loss - EUR 8.107 5.148 801 930 10.738 10.864 13.004 16.488 10.170 14.519
Employees 3 3 4 4 6 6 6 4 4 4
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 -5.5%, from 408.908 euro in the year 2023, to 384.414 euro in 2024. The Net Profit increased by 4.406 euro, from 10.170 euro in 2023, to 14.519 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 Technical Parts S.r.l. - CUI 30162578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 1.459 1.432 2.800 19.708 14.917 11.398 35.763 24.714
Current Assets 57.947 54.289 53.768 64.935 82.385 76.580 75.730 76.486 65.647 68.119
Inventories 26.754 24.374 26.324 41.810 58.727 55.045 51.154 45.229 43.625 44.430
Receivables 29.359 25.859 25.452 21.136 14.962 18.289 23.728 23.823 20.014 21.275
Cash 1.834 4.057 1.993 1.989 8.697 3.247 848 7.434 2.008 2.414
Shareholders Funds 6.270 5.195 853 1.768 12.493 23.120 35.611 16.557 10.239 14.650
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 51.678 49.651 54.374 64.600 72.693 73.168 55.037 71.327 91.171 78.184
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.119 euro in 2024 which includes Inventories of 44.430 euro, Receivables of 21.275 euro and cash availability of 2.414 euro.
The company's Equity was valued at 14.650 euro, while total Liabilities amounted to 78.184 euro. Equity increased by 4.468 euro, from 10.239 euro in 2023, to 14.650 in 2024.

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