Financial results - AUTOPASCA S.R.L.

Financial Summary - Autopasca S.r.l.
Unique identification code: 35312897
Registration number: J05/1920/2015
Nace: 4511
Sales - Ron
536.559
Net Profit - Ron
9.036
Employees
1
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Company Autopasca S.r.l. with Fiscal Code 35312897 recorded a turnover of 2024 of 536.559, with a net profit of 9.036 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 207.950 - 169.143 - 121.557 76.967 56.598 125.456 536.559
Total Income - EUR 0 208.441 - 169.355 - 121.582 76.973 80.391 125.551 536.601
Total Expenses - EUR 145 210.516 - 179.002 - 119.406 74.354 102.358 112.397 525.842
Gross Profit/Loss - EUR -145 -2.074 - -9.648 - 2.176 2.619 -21.967 13.153 10.759
Net Profit/Loss - EUR -145 -2.584 - -10.102 - 1.861 1.330 -21.967 11.012 9.036
Employees 1 1 - 2 - 1 1 2 1 1
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 330.1%, from 125.456 euro in the year 2023, to 536.559 euro in 2024. The Net Profit decreased by -1.915 euro, from 11.012 euro in 2023, to 9.036 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 - Autopasca S.r.l. - CUI 35312897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 - 1.172 - 244 25.202 1.720 1.332 1.935
Current Assets 10.491 27.613 - 33.158 - 112.672 25.211 50.506 67.632 189.284
Inventories 0 16.645 - 19.402 - 62.289 19.171 46.764 56.234 168.576
Receivables 0 3.062 - 4.383 - 28.586 5.835 1.454 6.089 16.082
Cash 10.491 7.905 - 9.373 - 21.798 204 2.288 5.308 4.625
Shareholders Funds -100 -2.683 - -8.274 - -10.252 -8.695 -30.689 -19.584 -10.438
Social Capital 45 45 - 9.971 - 9.593 9.380 9.409 9.380 9.328
Debts 10.767 30.296 - 42.604 - 123.196 59.134 82.941 88.574 201.683
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.284 euro in 2024 which includes Inventories of 168.576 euro, Receivables of 16.082 euro and cash availability of 4.625 euro.
The company's Equity was valued at -10.438 euro, while total Liabilities amounted to 201.683 euro. Equity increased by 9.036 euro, from -19.584 euro in 2023, to -10.438 in 2024.

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