Financial results - AUTOPARTS S & I SRL

Financial Summary - Autoparts S & I Srl
Unique identification code: 36751092
Registration number: J08/2365/2016
Nace: 4532
Sales - Ron
8.809
Net Profit - Ron
-482
Employees
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Company Autoparts S & I Srl with Fiscal Code 36751092 recorded a turnover of 2024 of 8.809, with a net profit of -482 and having an average number of employees of - . 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 - Autoparts S & I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 584 35.664 19.597 10.756 17.470 17.045 11.685 6.177 8.809
Total Income - EUR - 584 35.664 19.597 11.128 17.470 17.045 11.685 6.177 8.809
Total Expenses - EUR - 3.010 45.819 32.504 23.776 24.998 21.790 12.517 8.353 9.291
Gross Profit/Loss - EUR - -2.426 -10.155 -12.907 -12.649 -7.528 -4.745 -832 -2.176 -482
Net Profit/Loss - EUR - -2.444 -10.913 -13.158 -12.972 -8.052 -5.256 -1.183 -2.176 -482
Employees - 1 0 1 0 0 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 43.4%, from 6.177 euro in the year 2023, to 8.809 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 - Autoparts S & I Srl - CUI 36751092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 0 897 220 0 0 0 0 0
Current Assets - 4.954 7.409 1.352 4.617 4.792 7.198 4.860 8.952 8.779
Inventories - 4.777 3.674 1.269 430 27 2.097 -407 1.485 227
Receivables - 0 3.452 0 4.054 4.647 5.056 5.182 5.927 6.029
Cash - 177 282 83 133 117 44 85 1.540 2.523
Shareholders Funds - -2.400 -13.272 -26.187 -38.651 -45.970 -50.207 -51.546 -53.565 -53.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.558 20.680 28.436 43.488 50.762 57.405 56.405 62.517 62.527
Income in Advance - 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 8.779 euro in 2024 which includes Inventories of 227 euro, Receivables of 6.029 euro and cash availability of 2.523 euro.
The company's Equity was valued at -53.748 euro, while total Liabilities amounted to 62.527 euro. Equity decreased by -482 euro, from -53.565 euro in 2023, to -53.748 in 2024.

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