Financial results - AUTOAPEL SRL

Financial Summary - Autoapel Srl
Unique identification code: 10171210
Registration number: J17/56/1998
Nace: 4532
Sales - Ron
44.936
Net Profit - Ron
-30.028
Employees
3
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Company Autoapel Srl with Fiscal Code 10171210 recorded a turnover of 2024 of 44.936, with a net profit of -30.028 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 - Autoapel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.061 58.698 95.900 85.977 57.021 33.231 50.388 46.645 32.181 44.936
Total Income - EUR 47.112 103.325 95.948 96.916 66.443 35.699 50.391 50.701 64.497 76.516
Total Expenses - EUR 44.748 78.475 93.351 98.342 65.501 31.886 46.674 46.578 110.546 105.953
Gross Profit/Loss - EUR 2.365 24.850 2.597 -1.426 942 3.814 3.717 4.123 -46.049 -29.436
Net Profit/Loss - EUR 952 23.820 1.121 -2.395 277 3.626 3.213 3.616 -46.352 -30.028
Employees 4 4 5 5 4 2 2 2 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 40.4%, from 32.181 euro in the year 2023, to 44.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOAPEL SRL

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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 - Autoapel Srl - CUI 10171210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.132 12.582 10.987 10.613 8.198 7.459 6.810 6.576 143.150 125.636
Current Assets 66.347 74.745 60.065 56.795 35.547 44.745 45.696 45.785 209.895 71.420
Inventories 62.782 70.314 55.816 46.537 32.877 41.362 42.379 36.360 61.399 53.392
Receivables 2.791 4.038 3.700 10.061 2.067 3.089 3.003 8.024 147.534 15.675
Cash 774 393 550 197 602 294 314 1.401 962 2.353
Shareholders Funds 4.982 28.751 29.386 26.451 26.217 29.345 31.907 35.622 -10.838 -40.805
Social Capital 45.552 45.088 44.325 43.511 42.669 41.860 40.932 41.059 40.934 40.705
Debts 77.624 58.575 41.667 41.401 17.965 23.287 21.017 16.739 218.537 106.847
Income in Advance 0 0 0 0 0 0 0 0 145.346 131.014
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.420 euro in 2024 which includes Inventories of 53.392 euro, Receivables of 15.675 euro and cash availability of 2.353 euro.
The company's Equity was valued at -40.805 euro, while total Liabilities amounted to 106.847 euro. Equity decreased by -30.028 euro, from -10.838 euro in 2023, to -40.805 in 2024. The Debt Ratio was 54.2% in the year 2024.

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