Financial results - AUTOPROCOM S.R.L.

Financial Summary - Autoprocom S.r.l.
Unique identification code: 14373867
Registration number: J26/2/2002
Nace: 4531
Sales - Ron
340.858
Net Profit - Ron
-14.793
Employees
3
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Company Autoprocom S.r.l. with Fiscal Code 14373867 recorded a turnover of 2024 of 340.858, with a net profit of -14.793 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.814 279.478 254.982 255.261 284.770 246.599 258.453 303.527 327.834 340.858
Total Income - EUR 272.047 279.766 255.138 256.015 284.871 246.861 259.580 303.542 327.904 343.394
Total Expenses - EUR 258.836 287.419 260.223 271.650 295.559 244.327 260.467 301.596 340.168 348.072
Gross Profit/Loss - EUR 13.211 -7.653 -5.085 -15.634 -10.688 2.533 -887 1.946 -12.264 -4.678
Net Profit/Loss - EUR 10.956 -7.653 -8.442 -18.194 -13.536 173 -3.431 -1.029 -15.477 -14.793
Employees 3 2 3 3 3 3 3 3 3 3
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 4.6%, from 327.834 euro in the year 2023, to 340.858 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 - Autoprocom S.r.l. - CUI 14373867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.729 26.347 19.044 12.406 11.422 9.791 8.157 6.901 47.490 44.482
Current Assets 164.448 136.318 127.519 104.796 104.292 95.430 125.094 130.889 183.688 155.205
Inventories 110.692 78.319 77.705 50.044 35.004 43.061 71.122 72.841 87.339 97.239
Receivables 52.352 56.064 46.123 49.256 55.666 42.564 45.393 53.379 93.376 42.373
Cash 1.404 1.935 3.691 5.497 13.622 9.805 8.579 4.669 2.973 15.592
Shareholders Funds 115.200 106.372 96.130 76.170 60.711 59.733 55.034 54.175 38.538 23.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.353 56.771 50.795 41.536 55.651 46.245 79.450 85.671 194.688 178.651
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.205 euro in 2024 which includes Inventories of 97.239 euro, Receivables of 42.373 euro and cash availability of 15.592 euro.
The company's Equity was valued at 23.529 euro, while total Liabilities amounted to 178.651 euro. Equity decreased by -14.793 euro, from 38.538 euro in 2023, to 23.529 in 2024.

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