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
6.177
Net Profit - Ron
-2.176
Employee
The most important financial indicators for the company Autoparts S & I Srl - Unique Identification Number 36751092: sales in 2023 was 6.177 euro, registering a net profit of -2.176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoparts S & I Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 584 35.664 19.597 10.756 17.470 17.045 11.685 6.177
Total Income - EUR - - 584 35.664 19.597 11.128 17.470 17.045 11.685 6.177
Total Expenses - EUR - - 3.010 45.819 32.504 23.776 24.998 21.790 12.517 8.353
Gross Profit/Loss - EUR - - -2.426 -10.155 -12.907 -12.649 -7.528 -4.745 -832 -2.176
Net Profit/Loss - EUR - - -2.444 -10.913 -13.158 -12.972 -8.052 -5.256 -1.183 -2.176
Employees - - 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 11.685 euro in the year 2022, to 6.177 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 205 0 897 220 0 0 0 0
Current Assets - - 4.954 7.409 1.352 4.617 4.792 7.198 4.860 8.952
Inventories - - 4.777 3.674 1.269 430 27 2.097 -407 1.485
Receivables - - 0 3.452 0 4.054 4.647 5.056 5.182 5.927
Cash - - 177 282 83 133 117 44 85 1.540
Shareholders Funds - - -2.400 -13.272 -26.187 -38.651 -45.970 -50.207 -51.546 -53.565
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.558 20.680 28.436 43.488 50.762 57.405 56.405 62.517
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.952 euro in 2023 which includes Inventories of 1.485 euro, Receivables of 5.927 euro and cash availability of 1.540 euro.
The company's Equity was valued at -53.565 euro, while total Liabilities amounted to 62.517 euro. Equity decreased by -2.176 euro, from -51.546 euro in 2022, to -53.565 in 2023.

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