The most important financial indicators for the company Autoregio Parts Srl - Unique Identification Number 29176278:
sales in 2023 was
1.478.650
euro, registering a net profit of
52.737
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.1%, from 1.529.811 euro in the year 2022, to 1.478.650 euro in 2023.
The Net Profit decreased by -23.728 euro, from 76.698 euro in 2022, to 52.737 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
15.224
21.916
15.728
22.751
4.889
3.718
1.668
Current Assets
29.265
39.909
48.019
63.312
101.438
122.821
47.160
73.182
106.836
72.047
Inventories
3.431
4.434
8.202
12.330
10.031
5.218
10.070
16.557
39.236
15.661
Receivables
-345
1.199
4.247
14.605
30.511
11.420
2.090
3.401
1.574
16.311
Cash
26.179
34.276
35.571
36.377
60.896
106.184
34.999
53.224
66.027
40.076
Shareholders Funds
18.496
29.449
22.293
38.119
26.982
36.423
47.014
55.364
76.749
56.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.769
15.481
25.726
40.417
96.373
102.126
22.896
22.707
33.806
16.977
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.047 euro in 2023 which includes Inventories of
15.661 euro, Receivables of
16.311 euro and cash availability of
40.076 euro.
The company's Equity was valued at
56.738 euro, while total Liabilities amounted to
16.977 euro.
Equity decreased by -19.778 euro, from 76.749 euro in 2022, to 56.738 in 2023.
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