Financial results - AUTOPREST SRL

Financial Summary - Autoprest Srl
Unique identification code: 10524541
Registration number: J08/355/1998
Nace: 4789
Sales - Ron
471.154
Net Profit - Ron
21.734
Employees
4
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Company Autoprest Srl with Fiscal Code 10524541 recorded a turnover of 2024 of 471.154, with a net profit of 21.734 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.063 252.459 240.177 239.673 337.249 360.957 372.071 412.278 414.504 471.154
Total Income - EUR 204.063 254.815 249.714 241.466 341.539 363.915 373.559 454.221 486.733 472.819
Total Expenses - EUR 193.611 232.117 232.572 227.309 316.656 340.005 351.052 464.862 525.302 447.102
Gross Profit/Loss - EUR 10.452 22.698 17.143 14.158 24.882 23.910 22.507 -10.641 -38.569 25.717
Net Profit/Loss - EUR 10.281 19.046 14.573 11.743 21.465 20.535 19.501 -13.768 -42.347 21.734
Employees 0 7 6 5 4 3 4 4 4 4
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 14.3%, from 414.504 euro in the year 2023, to 471.154 euro in 2024. The Net Profit increased by 21.734 euro, from 0 euro in 2023, to 21.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOPREST SRL

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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 - Autoprest Srl - CUI 10524541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.587 3.427 2.385 1.376 0 0 0 795 1.525 6.572
Current Assets 27.204 29.384 34.600 47.068 75.567 94.175 107.956 87.378 46.873 55.357
Inventories 26.502 28.839 34.240 39.409 46.815 48.562 71.782 63.624 38.835 18.051
Receivables 0 11 5 2.302 83 377 483 370 426 1.102
Cash 702 535 355 5.356 28.669 45.235 35.690 23.384 7.612 36.204
Shareholders Funds 1.200 20.234 34.464 45.575 66.157 85.438 103.044 83.512 37.293 54.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.591 12.577 2.521 2.869 9.410 8.737 5.282 4.660 12.463 7.030
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.357 euro in 2024 which includes Inventories of 18.051 euro, Receivables of 1.102 euro and cash availability of 36.204 euro.
The company's Equity was valued at 54.899 euro, while total Liabilities amounted to 7.030 euro. Equity increased by 17.814 euro, from 37.293 euro in 2023, to 54.899 in 2024.

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