Financial results - AUTOTEILE EXPERT ZENTRUM SRL

Financial Summary - Autoteile Expert Zentrum Srl
Unique identification code: 33288911
Registration number: J35/1490/2014
Nace: 4531
Sales - Ron
87.150
Net Profit - Ron
-22.773
Employees
Open Account
Company Autoteile Expert Zentrum Srl with Fiscal Code 33288911 recorded a turnover of 2024 of 87.150, with a net profit of -22.773 and having an average number of employees of - . 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 - Autoteile Expert Zentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.770 104.515 78.752 105.478 129.281 159.881 99.663 83.924 66.316 87.150
Total Income - EUR 104.268 104.757 88.159 109.884 129.290 159.896 99.693 84.375 66.490 87.215
Total Expenses - EUR 116.876 127.485 99.433 92.540 109.814 137.689 74.676 51.131 69.728 109.988
Gross Profit/Loss - EUR -12.607 -22.728 -11.274 17.345 19.476 22.207 25.016 33.244 -3.238 -22.773
Net Profit/Loss - EUR -12.607 -22.728 -11.969 16.219 18.162 21.034 23.200 31.599 -3.238 -22.773
Employees 0 0 1 2 3 1 1 0 0 0
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 32.2%, from 66.316 euro in the year 2023, to 87.150 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 - Autoteile Expert Zentrum Srl - CUI 33288911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.488 21.901 6.778 2.463 2.179 932 152 0 20.216 15.077
Current Assets 59.830 89.493 134.876 185.087 222.911 157.076 75.353 72.451 64.080 37.803
Inventories 33.283 37.693 87.536 143.372 164.554 63.298 16.907 3.203 1.342 3.225
Receivables 24.958 51.390 47.086 40.396 57.623 93.183 57.614 68.880 60.604 25.093
Cash 1.588 410 254 1.320 734 595 832 368 2.134 9.485
Shareholders Funds -8.312 -30.956 -42.401 -25.404 -6.749 14.413 37.293 69.007 65.560 42.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.111 142.351 184.431 212.954 231.839 143.596 38.211 3.444 18.736 10.461
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 "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 37.803 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 25.093 euro and cash availability of 9.485 euro.
The company's Equity was valued at 42.420 euro, while total Liabilities amounted to 10.461 euro. Equity decreased by -22.773 euro, from 65.560 euro in 2023, to 42.420 in 2024.

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