Financial results - AUTOPLAST SRL

Financial Summary - Autoplast Srl
Unique identification code: 153683
Registration number: J1991002420035
Nace: 2932
Sales - Ron
5.971
Net Profit - Ron
-2.175
Employees
Open Account
Company Autoplast Srl with Fiscal Code 153683 recorded a turnover of 2024 of 5.971, with a net profit of -2.175 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.334 2.507 7.790 8.191 13.355 5.610 6.252 6.012 5.412 5.971
Total Income - EUR 13.334 2.507 7.790 8.191 13.355 5.610 6.252 7.975 5.412 5.971
Total Expenses - EUR 16.294 8.742 11.476 6.775 8.055 6.455 7.683 7.834 8.129 8.147
Gross Profit/Loss - EUR -2.960 -6.235 -3.686 1.415 5.300 -845 -1.431 141 -2.717 -2.175
Net Profit/Loss - EUR -3.360 -6.299 -3.920 1.170 4.899 -1.012 -1.619 -40 -2.717 -2.175
Employees 1 1 0 0 0 0 0 0 1 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 11.0%, from 5.412 euro in the year 2023, to 5.971 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 - Autoplast Srl - CUI 153683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.640 69.289 62.001 56.492 51.120 47.396 47.326 45.854 43.435 42.852
Current Assets 76.952 72.324 73.364 77.735 84.679 84.837 81.993 82.586 81.443 78.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.993 1.573 1.755 1.507 1.784 1.245 3.018 4.064 2.135 1.498
Cash 70.959 70.752 71.609 76.228 82.895 83.592 78.975 78.521 79.308 77.495
Shareholders Funds 148.659 140.844 134.541 133.242 135.561 131.979 127.433 127.789 124.684 121.812
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.933 769 825 985 239 253 1.886 675 219 52
Income in Advance 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.498 euro and cash availability of 77.495 euro.
The company's Equity was valued at 121.812 euro, while total Liabilities amounted to 52 euro. Equity decreased by -2.175 euro, from 124.684 euro in 2023, to 121.812 in 2024.

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