Financial results - AUTOMOTIVE SUPPLIER S.R.L.

Financial Summary - Automotive Supplier S.r.l.
Unique identification code: 14450200
Registration number: J40/1016/2002
Nace: 4531
Sales - Ron
1.170
Net Profit - Ron
-2.234
Employees
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Company Automotive Supplier S.r.l. with Fiscal Code 14450200 recorded a turnover of 2024 of 1.170, with a net profit of -2.234 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Supplier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.486 37.737 48.618 26.677 11.158 1.056 0 0 526 1.170
Total Income - EUR 59.495 37.737 48.618 26.677 11.220 1.056 12.859 0 2.035 1.170
Total Expenses - EUR 59.111 36.708 47.191 29.591 16.279 10.193 25.068 7.665 4.112 3.404
Gross Profit/Loss - EUR 384 1.029 1.426 -2.914 -5.059 -9.137 -12.210 -7.665 -2.077 -2.234
Net Profit/Loss - EUR 308 275 399 -3.180 -5.171 -9.147 -12.338 -7.665 -2.077 -2.234
Employees 2 2 0 0 0 1 0 0 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. In the last year of activity, the sales increased by 123.6%, from 526 euro in the year 2023, to 1.170 euro in 2024.
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 Supplier S.r.l. - CUI 14450200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.753 2.421 2.238 2.166 2.685 2.421 2.179 1.996 0 0
Current Assets 57.837 61.097 66.560 66.305 72.214 73.086 57.113 62.725 64.394 59.098
Inventories 44.280 50.777 57.673 63.287 68.400 68.722 56.447 61.106 62.596 51.481
Receivables 13.430 10.073 8.763 2.886 3.781 4.323 485 1.452 1.735 3.065
Cash 127 248 124 132 33 41 181 167 64 4.551
Shareholders Funds 14.615 14.741 14.890 11.436 6.044 -3.218 -15.485 -23.198 -25.204 -27.298
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 45.992 48.795 53.908 57.056 68.862 78.725 74.776 87.918 89.599 86.396
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.098 euro in 2024 which includes Inventories of 51.481 euro, Receivables of 3.065 euro and cash availability of 4.551 euro.
The company's Equity was valued at -27.298 euro, while total Liabilities amounted to 86.396 euro. Equity decreased by -2.234 euro, from -25.204 euro in 2023, to -27.298 in 2024.

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