Financial results - AUTOREGIO PARTS SRL

Financial Summary - Autoregio Parts Srl
Unique identification code: 29176278
Registration number: J13/2225/2011
Nace: 4532
Sales - Ron
1.716.723
Net Profit - Ron
33.346
Employees
9
Open Account
Company Autoregio Parts Srl with Fiscal Code 29176278 recorded a turnover of 2024 of 1.716.723, with a net profit of 33.346 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoregio Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.057 761.532 1.170.345 1.608.404 1.618.976 1.293.930 1.426.858 1.529.811 1.478.650 1.716.723
Total Income - EUR 537.655 767.079 1.172.112 1.611.363 1.619.466 1.298.998 1.427.844 1.529.788 1.479.852 1.717.477
Total Expenses - EUR 524.231 740.811 1.127.822 1.601.660 1.593.338 1.242.363 1.361.891 1.439.596 1.418.765 1.677.791
Gross Profit/Loss - EUR 13.424 26.268 44.290 9.704 26.128 56.636 65.954 90.192 61.087 39.686
Net Profit/Loss - EUR 11.365 22.237 38.064 7.658 22.608 46.963 55.314 76.698 52.737 33.346
Employees 7 9 12 15 11 9 7 6 6 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 increased by 16.8%, from 1.478.650 euro in the year 2023, to 1.716.723 euro in 2024. The Net Profit decreased by -19.096 euro, from 52.737 euro in 2023, to 33.346 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 - Autoregio Parts Srl - CUI 29176278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.224 21.916 15.728 22.751 4.889 3.718 1.668 2.584
Current Assets 39.909 48.019 63.312 101.438 122.821 47.160 73.182 106.836 72.047 73.116
Inventories 4.434 8.202 12.330 10.031 5.218 10.070 16.557 39.236 15.661 26.409
Receivables 1.199 4.247 14.605 30.511 11.420 2.090 3.401 1.574 16.311 16.444
Cash 34.276 35.571 36.377 60.896 106.184 34.999 53.224 66.027 40.076 30.263
Shareholders Funds 29.449 22.293 38.119 26.982 36.423 47.014 55.364 76.749 56.738 47.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.481 25.726 40.417 96.373 102.126 22.896 22.707 33.806 16.977 28.461
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.116 euro in 2024 which includes Inventories of 26.409 euro, Receivables of 16.444 euro and cash availability of 30.263 euro.
The company's Equity was valued at 47.240 euro, while total Liabilities amounted to 28.461 euro. Equity decreased by -9.181 euro, from 56.738 euro in 2023, to 47.240 in 2024.

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