Financial results - AUTO3P (EUROPE) ROMÂNIA SRL

Financial Summary - Auto3P (Europe) România Srl
Unique identification code: 27827370
Registration number: J2010012455408
Nace: 6210
Sales - Ron
942.750
Net Profit - Ron
51.135
Employees
15
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Company Auto3P (Europe) România Srl with Fiscal Code 27827370 recorded a turnover of 2022 of 942.750, with a net profit of 51.135 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto3P (Europe) România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.869 588.798 - 649.484 733.655 705.781 731.223 950.932 - -
Total Income - EUR 551.867 594.908 - 653.543 734.697 706.691 735.142 951.249 - -
Total Expenses - EUR 541.645 582.504 - 634.309 710.488 685.045 711.594 891.578 - -
Gross Profit/Loss - EUR 10.222 12.404 - 19.234 24.209 21.646 23.548 59.671 - -
Net Profit/Loss - EUR 5.867 8.215 - 12.690 16.800 14.576 17.523 51.578 - -
Employees 15 16 - 16 14 14 15 15 - -
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 29.6%, from 731.223 euro in the year 2021, to 950.932 euro in 2022. The Net Profit increased by 34.001 euro, from 17.523 euro in 2021, to 51.578 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 - Auto3P (Europe) România Srl - CUI 27827370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.176 4.576 - 4.341 5.636 5.090 10.667 11.396 - -
Current Assets 243.510 250.314 - 313.440 301.598 310.409 267.620 342.005 - -
Inventories 81.986 87.067 - 84.646 60.501 56.991 62.956 83.839 - -
Receivables 141.668 137.526 - 195.941 179.100 194.124 151.267 196.321 - -
Cash 19.856 25.721 - 32.852 61.997 59.294 53.397 61.845 - -
Shareholders Funds -53.654 -44.892 - -20.261 -3.069 11.565 28.831 80.499 - -
Social Capital 19.348 19.150 - 18.481 18.123 17.779 17.385 17.439 - -
Debts 297.643 301.153 - 322.711 308.108 305.044 244.731 260.456 - -
Income in Advance 4.023 7.904 - 15.413 19.554 12.316 13.755 16.804 - -
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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.005 euro in 2022 which includes Inventories of 83.839 euro, Receivables of 196.321 euro and cash availability of 61.845 euro.
The company's Equity was valued at 80.499 euro, while total Liabilities amounted to 260.456 euro. Equity increased by 51.579 euro, from 28.831 euro in 2021, to 80.499 in 2022. The Debt Ratio was 72.8% in the year 2022.

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