Financial results - AUTOPLUS SRL

Financial Summary - Autoplus Srl
Unique identification code: 17362781
Registration number: J2005000570171
Nace: 4782
Sales - Ron
491.209
Net Profit - Ron
6.003
Employees
9
Open Account
Company Autoplus Srl with Fiscal Code 17362781 recorded a turnover of 2024 of 491.209, with a net profit of 6.003 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.651 381.479 410.966 410.785 469.446 429.634 480.160 524.742 543.236 491.209
Total Income - EUR 434.903 388.485 411.025 430.138 477.194 433.656 480.169 525.061 543.446 672.651
Total Expenses - EUR 427.081 383.965 402.699 423.955 468.653 428.166 474.399 511.895 527.589 665.316
Gross Profit/Loss - EUR 7.822 4.519 8.326 6.183 8.540 5.489 5.770 13.166 15.857 7.335
Net Profit/Loss - EUR 2.807 1.959 1.824 1.962 3.700 1.596 1.200 8.276 11.809 6.003
Employees 14 11 11 12 11 9 10 11 9 9
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 -9.1%, from 543.236 euro in the year 2023, to 491.209 euro in 2024. The Net Profit decreased by -5.740 euro, from 11.809 euro in 2023, to 6.003 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 - Autoplus Srl - CUI 17362781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.461 121.343 119.289 137.108 128.287 117.768 112.211 106.437 103.870 39.054
Current Assets 251.059 180.191 178.577 177.223 151.434 146.664 139.396 141.853 135.971 242.087
Inventories 162.072 153.892 151.304 150.609 132.158 127.683 118.345 113.554 106.199 104.715
Receivables 39.757 15.904 20.588 18.190 15.573 16.953 17.727 18.943 19.768 17.570
Cash 49.230 10.395 6.685 8.424 3.703 2.029 3.324 0 10.004 119.803
Shareholders Funds 123.638 63.810 64.554 65.331 67.766 68.077 67.768 76.255 87.833 158.662
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 168.882 237.724 236.925 248.999 216.932 196.355 183.839 172.035 152.008 124.680
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.087 euro in 2024 which includes Inventories of 104.715 euro, Receivables of 17.570 euro and cash availability of 119.803 euro.
The company's Equity was valued at 158.662 euro, while total Liabilities amounted to 124.680 euro. Equity increased by 71.320 euro, from 87.833 euro in 2023, to 158.662 in 2024.

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