Financial results - AUTOTEILE GROUP S.R.L.

Financial Summary - Autoteile Group S.r.l.
Unique identification code: 41329710
Registration number: J2019001215049
Nace: 4782
Sales - Ron
74.887
Net Profit - Ron
-11.430
Employees
3
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Company Autoteile Group S.r.l. with Fiscal Code 41329710 recorded a turnover of 2024 of 74.887, with a net profit of -11.430 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.263 61.120 84.205 88.902 102.665 74.887
Total Income - EUR - - - - 2.266 62.589 84.568 92.111 104.301 75.338
Total Expenses - EUR - - - - 3.740 54.098 81.915 81.877 100.380 85.777
Gross Profit/Loss - EUR - - - - -1.474 8.491 2.653 10.234 3.921 -10.439
Net Profit/Loss - EUR - - - - -1.497 8.042 2.180 9.464 3.029 -11.430
Employees - - - - 1 1 2 2 2 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 decreased by -26.6%, from 102.665 euro in the year 2023, to 74.887 euro in 2024. The Net Profit decreased by -3.012 euro, from 3.029 euro in 2023, to 0 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 - Autoteile Group S.r.l. - CUI 41329710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.701 3.936 8.582 6.806 4.988 5.050
Current Assets - - - - 5.823 19.332 25.192 27.381 20.172 15.629
Inventories - - - - 5.290 18.289 19.155 17.581 14.029 8.067
Receivables - - - - 0 78 5.171 2.098 615 571
Cash - - - - 534 966 867 7.702 5.528 6.992
Shareholders Funds - - - - -1.223 6.843 8.871 18.362 15.473 3.957
Social Capital - - - - 274 269 263 264 263 261
Debts - - - - 9.747 16.426 24.904 15.824 9.687 16.722
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.629 euro in 2024 which includes Inventories of 8.067 euro, Receivables of 571 euro and cash availability of 6.992 euro.
The company's Equity was valued at 3.957 euro, while total Liabilities amounted to 16.722 euro. Equity decreased by -11.430 euro, from 15.473 euro in 2023, to 3.957 in 2024.

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