Financial results - AUTOMOBILE-PARTS SRL

Financial Summary - Automobile-Parts Srl
Unique identification code: 14686872
Registration number: J02/468/2002
Nace: 4532
Sales - Ron
113.303
Net Profit - Ron
58.264
Employees
5
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Company Automobile-Parts Srl with Fiscal Code 14686872 recorded a turnover of 2024 of 113.303, with a net profit of 58.264 and having an average number of employees of 5. 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 - Automobile-Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.699 98.890 80.508 70.161 86.511 95.027 114.230 119.973 112.738 113.303
Total Income - EUR 183.207 210.865 271.411 414.482 153.263 102.652 169.384 149.326 164.113 186.532
Total Expenses - EUR 182.881 231.356 350.106 411.963 240.574 179.960 163.572 142.574 150.394 127.458
Gross Profit/Loss - EUR 326 -20.491 -78.695 2.519 -87.312 -77.308 5.812 6.752 13.719 59.074
Net Profit/Loss - EUR 326 -20.491 -79.473 1.383 -88.230 -78.255 4.272 5.456 12.368 58.264
Employees 11 11 10 9 7 6 7 7 6 5
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 1.1%, from 112.738 euro in the year 2023, to 113.303 euro in 2024. The Net Profit increased by 45.966 euro, from 12.368 euro in 2023, to 58.264 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 - Automobile-Parts Srl - CUI 14686872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.555 24.849 17.478 48.159 39.944 46.120 29.614 32.036 24.289 19.480
Current Assets 875.736 979.767 1.017.767 1.089.036 1.253.043 1.180.559 1.297.880 1.421.651 1.373.061 1.318.808
Inventories 872.052 967.060 1.006.423 1.079.149 1.255.005 1.209.303 1.294.731 1.364.935 1.345.220 1.289.064
Receivables 3.190 10.183 7.058 6.495 7.087 7.298 10.504 10.558 13.250 19.155
Cash 494 2.524 4.286 3.391 -9.050 -36.042 -7.354 46.158 14.591 10.589
Shareholders Funds -77.313 -97.015 -174.847 -170.255 -255.188 -328.606 -317.046 -312.573 -299.257 -239.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 984.851 1.102.101 1.210.092 1.307.450 1.548.175 1.555.285 1.644.540 1.766.260 1.696.608 1.577.609
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.808 euro in 2024 which includes Inventories of 1.289.064 euro, Receivables of 19.155 euro and cash availability of 10.589 euro.
The company's Equity was valued at -239.321 euro, while total Liabilities amounted to 1.577.609 euro. Equity increased by 58.264 euro, from -299.257 euro in 2023, to -239.321 in 2024.

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