Financial results - AUTOBON PARTS & TYRES SRL

Financial Summary - Autobon Parts & Tyres Srl
Unique identification code: 27389490
Registration number: J2010000902031
Nace: 4782
Sales - Ron
14.198.673
Net Profit - Ron
416.103
Employees
21
Open Account
Company Autobon Parts & Tyres Srl with Fiscal Code 27389490 recorded a turnover of 2024 of 14.198.673, with a net profit of 416.103 and having an average number of employees of 21. 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 - Autobon Parts & Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.688.258 4.449.578 6.175.661 6.907.425 9.786.637 10.599.363 10.967.608 10.958.107 12.952.575 14.198.673
Total Income - EUR 3.693.655 4.460.010 6.184.345 6.922.569 9.825.193 10.627.872 11.031.571 11.044.779 13.068.770 14.265.401
Total Expenses - EUR 3.525.415 4.275.189 5.891.172 6.514.288 9.336.412 10.550.110 10.986.141 10.981.136 12.547.730 13.789.603
Gross Profit/Loss - EUR 168.240 184.821 293.172 408.282 488.781 77.763 45.430 63.643 521.040 475.798
Net Profit/Loss - EUR 141.119 154.777 246.005 346.405 411.972 63.165 36.672 51.822 454.584 416.103
Employees 11 12 14 17 20 23 23 22 20 21
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 10.2%, from 12.952.575 euro in the year 2023, to 14.198.673 euro in 2024. The Net Profit decreased by -35.941 euro, from 454.584 euro in 2023, to 416.103 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 - Autobon Parts & Tyres Srl - CUI 27389490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.807 74.306 65.897 94.515 191.629 305.250 300.094 255.863 349.433 796.171
Current Assets 578.323 631.514 921.535 1.474.227 2.073.939 2.282.381 2.244.324 2.789.607 4.355.729 4.609.725
Inventories 151.915 194.083 334.091 543.492 1.294.280 1.611.837 1.685.951 2.325.034 2.011.175 2.308.128
Receivables 222.021 181.929 293.955 511.900 506.230 405.187 415.374 392.786 669.077 798.965
Cash 204.387 255.502 293.489 418.835 273.429 265.357 142.999 71.787 1.675.477 497.466
Shareholders Funds 327.193 368.187 498.507 749.806 994.584 930.357 840.482 793.523 1.116.432 1.385.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.782 346.183 496.090 830.058 1.270.984 1.661.270 1.703.936 2.251.947 3.588.730 4.020.323
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609.725 euro in 2024 which includes Inventories of 2.308.128 euro, Receivables of 798.965 euro and cash availability of 497.466 euro.
The company's Equity was valued at 1.385.572 euro, while total Liabilities amounted to 4.020.323 euro. Equity increased by 275.380 euro, from 1.116.432 euro in 2023, to 1.385.572 in 2024.

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