Financial results - AUTOPARTS DEPO S.R.L.

Financial Summary - Autoparts Depo S.r.l.
Unique identification code: 39306162
Registration number: J05/977/2021
Nace: 4531
Sales - Ron
472.974
Net Profit - Ron
-35.759
Employees
23
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Company Autoparts Depo S.r.l. with Fiscal Code 39306162 recorded a turnover of 2024 of 472.974, with a net profit of -35.759 and having an average number of employees of 23. 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 - Autoparts Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 176.886 325.606 336.545 467.037 448.884 478.528 472.974
Total Income - EUR - - - 176.886 326.831 336.741 474.447 448.884 478.528 473.477
Total Expenses - EUR - - - 140.174 285.261 314.578 431.592 493.598 472.935 509.236
Gross Profit/Loss - EUR - - - 36.713 41.571 22.162 42.855 -44.714 5.593 -35.759
Net Profit/Loss - EUR - - - 35.083 38.597 19.186 38.111 -49.202 808 -35.759
Employees - - - 19 20 23 25 26 23 23
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 -0.6%, from 478.528 euro in the year 2023, to 472.974 euro in 2024. The Net Profit decreased by -804 euro, from 808 euro in 2023, to 0 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 - Autoparts Depo S.r.l. - CUI 39306162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.987 55.547 51.025 69.151 46.879 24.689 24.124
Current Assets - - - 36.765 42.004 73.952 63.275 5.240 33.340 25.040
Inventories - - - 2.726 2.772 2.848 0 0 0 0
Receivables - - - 27.243 29.979 58.823 60.509 1.424 1.691 1.889
Cash - - - 6.796 9.253 12.281 2.766 3.816 31.650 23.150
Shareholders Funds - - - 35.126 38.639 57.093 38.159 -41.331 -40.398 -75.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.626 58.912 67.885 94.266 93.450 101.103 128.377
Income in Advance - - - 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 25.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.889 euro and cash availability of 23.150 euro.
The company's Equity was valued at -75.931 euro, while total Liabilities amounted to 128.377 euro. Equity decreased by -35.759 euro, from -40.398 euro in 2023, to -75.931 in 2024.

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