Financial results - AUTOPARK DEUTSCH SRL

Financial Summary - Autopark Deutsch Srl
Unique identification code: 9632825
Registration number: J27/382/1997
Nace: 4520
Sales - Ron
829.084
Net Profit - Ron
18.184
Employees
15
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Company Autopark Deutsch Srl with Fiscal Code 9632825 recorded a turnover of 2024 of 829.084, with a net profit of 18.184 and having an average number of employees of 15. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autopark Deutsch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.802 543.684 623.486 641.051 711.693 742.008 781.918 937.521 904.604 829.084
Total Income - EUR 522.793 544.311 625.831 658.396 823.787 777.922 811.573 958.614 932.357 852.427
Total Expenses - EUR 507.696 524.629 607.878 653.418 805.312 759.802 734.246 917.748 889.277 831.497
Gross Profit/Loss - EUR 15.097 19.683 17.953 4.978 18.476 18.120 77.327 40.866 43.081 20.930
Net Profit/Loss - EUR 13.499 16.882 12.721 3.126 16.111 15.042 69.533 35.503 37.046 18.184
Employees 13 15 16 16 17 15 17 16 15 15
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 decreased by -7.8%, from 904.604 euro in the year 2023, to 829.084 euro in 2024. The Net Profit decreased by -18.655 euro, from 37.046 euro in 2023, to 18.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autopark Deutsch Srl - CUI 9632825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.973 400.747 362.223 502.391 433.508 379.410 389.501 377.272 379.677 379.681
Current Assets 130.472 140.164 166.711 94.708 180.765 232.894 242.027 264.998 231.988 247.054
Inventories 51.209 58.916 66.012 58.068 51.852 85.077 102.383 139.940 54.399 136.007
Receivables 24.265 24.428 25.390 25.623 29.701 25.564 24.704 58.894 33.957 49.500
Cash 54.998 56.820 75.309 11.016 99.212 122.253 114.940 66.165 143.631 61.546
Shareholders Funds 379.354 392.367 398.448 394.262 402.737 410.144 374.811 342.148 342.761 322.190
Social Capital 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266 303.560
Debts 153.418 149.229 130.486 232.629 226.440 202.160 258.501 298.248 268.904 312.687
Income in Advance 0 0 0 0 0 0 0 3.578 0 84
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.054 euro in 2024 which includes Inventories of 136.007 euro, Receivables of 49.500 euro and cash availability of 61.546 euro.
The company's Equity was valued at 322.190 euro, while total Liabilities amounted to 312.687 euro. Equity decreased by -18.655 euro, from 342.761 euro in 2023, to 322.190 in 2024. The Debt Ratio was 49.2% in the year 2024.

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