Financial results - AUTOMOTIVE EURO PARBRIZE SRL

Financial Summary - Automotive Euro Parbrize Srl
Unique identification code: 30783478
Registration number: J2012001623089
Nace: 9531
Sales - Ron
900.054
Net Profit - Ron
309.674
Employees
6
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Company Automotive Euro Parbrize Srl with Fiscal Code 30783478 recorded a turnover of 2024 of 900.054, with a net profit of 309.674 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Euro Parbrize Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.494 187.299 231.620 266.890 268.120 315.108 466.622 564.584 654.333 900.054
Total Income - EUR 164.601 187.419 232.340 267.286 270.099 315.898 503.672 568.848 653.866 899.895
Total Expenses - EUR 209.435 212.576 166.194 192.248 207.647 235.392 288.060 339.308 422.202 531.661
Gross Profit/Loss - EUR -44.834 -25.157 66.146 75.037 62.451 80.506 215.612 229.540 231.664 368.235
Net Profit/Loss - EUR -44.834 -25.157 63.973 72.359 59.753 76.711 211.579 225.630 220.707 309.674
Employees 8 6 4 3 2 2 5 7 7 6
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 38.3%, from 654.333 euro in the year 2023, to 900.054 euro in 2024. The Net Profit increased by 90.200 euro, from 220.707 euro in 2023, to 309.674 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 - Automotive Euro Parbrize Srl - CUI 30783478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667 1.788 18.631 29.596 26.231 18.061 81.075 152.841 359.522 431.749
Current Assets 141.604 128.076 142.222 120.884 172.865 252.940 273.069 367.794 305.429 505.896
Inventories 73.110 15.841 28.349 21.681 16.576 11.628 63.754 93.324 95.081 128.291
Receivables 65.918 74.468 94.457 80.074 119.501 160.594 201.531 217.977 201.323 282.027
Cash 2.576 37.767 19.416 19.129 36.789 80.719 7.783 56.493 9.024 95.578
Shareholders Funds -95.770 -119.951 -53.949 7.501 78.777 148.658 246.098 373.366 505.606 2.779
Social Capital 45 45 44 43 42 145 142 142 121 121
Debts 239.041 249.814 214.899 142.987 120.326 122.343 108.512 147.518 160.332 947.373
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.896 euro in 2024 which includes Inventories of 128.291 euro, Receivables of 282.027 euro and cash availability of 95.578 euro.
The company's Equity was valued at 2.779 euro, while total Liabilities amounted to 947.373 euro. Equity decreased by -500.001 euro, from 505.606 euro in 2023, to 2.779 in 2024.

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