Financial results - AUTOCOMPONENTE PRODUCT SRL

Financial Summary - Autocomponente Product Srl
Unique identification code: 11933447
Registration number: J03/218/1999
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-4.348
Employees
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Company Autocomponente Product Srl with Fiscal Code 11933447 recorded a turnover of 2024 of - , with a net profit of -4.348 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocomponente Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.965 68.260 38.534 26.692 32.617 47.747 34.383 11.983 0 0
Total Income - EUR 268.515 59.989 34.377 31.748 25.219 49.506 34.793 14.063 4.642 0
Total Expenses - EUR 256.122 113.872 82.773 68.105 57.314 58.902 45.653 29.389 7.983 4.348
Gross Profit/Loss - EUR 12.393 -53.883 -48.396 -36.357 -32.096 -9.396 -10.860 -15.326 -3.341 -4.348
Net Profit/Loss - EUR 9.612 -53.883 -48.526 -36.399 -32.096 -9.865 -11.197 -15.447 -3.341 -4.348
Employees 5 5 3 3 1 1 1 1 0 0
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.
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 - Autocomponente Product Srl - CUI 11933447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.209 190.301 163.798 135.365 114.437 95.609 89.177 88.396 87.073 85.537
Current Assets 266.195 157.647 130.717 123.950 118.722 117.872 106.702 94.256 90.152 91.976
Inventories 130.558 93.482 71.067 68.682 55.079 55.070 49.449 41.760 40.084 39.878
Receivables 129.481 61.840 57.053 55.200 62.298 62.276 56.466 51.286 49.087 51.994
Cash 6.156 2.325 2.598 67 1.346 526 787 1.210 980 103
Shareholders Funds 271.232 214.582 155.359 75.262 41.709 31.053 19.167 3.780 428 -3.922
Social Capital 81.683 80.850 79.482 37.176 36.456 35.765 34.972 35.081 34.974 201
Debts 212.173 133.365 139.157 184.052 191.450 182.428 176.712 178.872 176.797 181.435
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 "4673 - 4673"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.976 euro in 2024 which includes Inventories of 39.878 euro, Receivables of 51.994 euro and cash availability of 103 euro.
The company's Equity was valued at -3.922 euro, while total Liabilities amounted to 181.435 euro. Equity decreased by -4.348 euro, from 428 euro in 2023, to -3.922 in 2024.

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