Financial results - AUTORUN PARTS S.R.L.

Financial Summary - Autorun Parts S.r.l.
Unique identification code: 41480798
Registration number: J16/2195/2019
Nace: 4789
Sales - Ron
113.265
Net Profit - Ron
4.049
Employee
1
The most important financial indicators for the company Autorun Parts S.r.l. - Unique Identification Number 41480798: sales in 2023 was 113.265 euro, registering a net profit of 4.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autorun Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.067 98.730 133.236 149.831 113.265
Total Income - EUR - - - - - 28.067 98.730 133.941 149.831 113.265
Total Expenses - EUR - - - - - 24.120 58.953 121.132 137.609 108.082
Gross Profit/Loss - EUR - - - - - 3.947 39.777 12.808 12.223 5.182
Net Profit/Loss - EUR - - - - - 3.101 38.003 11.705 10.713 4.049
Employees - - - - - 0 0 1 1 1
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 -24.2%, from 149.831 euro in the year 2022, to 113.265 euro in 2023. The Net Profit decreased by -6.631 euro, from 10.713 euro in 2022, to 4.049 in the last year.

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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 - Autorun Parts S.r.l. - CUI 41480798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 2.720 2.286 22.406
Current Assets - - - - - 8.516 51.195 37.634 16.729 17.730
Inventories - - - - - 8.453 48.477 28.660 12.645 7.171
Receivables - - - - - 0 116 1.485 255 781
Cash - - - - - 63 2.603 7.489 3.829 9.777
Shareholders Funds - - - - - 3.143 41.086 18.237 10.753 14.770
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.373 10.109 22.117 8.261 25.366
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.730 euro in 2023 which includes Inventories of 7.171 euro, Receivables of 781 euro and cash availability of 9.777 euro.
The company's Equity was valued at 14.770 euro, while total Liabilities amounted to 25.366 euro. Equity increased by 4.049 euro, from 10.753 euro in 2022, to 14.770 in 2023.

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