Financial results - AUTOVIV PARK S.R.L.

Financial Summary - Autoviv Park S.r.l.
Unique identification code: 42827098
Registration number: J2020001367083
Nace: 4671
Sales - Ron
1.540.506
Net Profit - Ron
49.003
Employees
1
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Company Autoviv Park S.r.l. with Fiscal Code 42827098 recorded a turnover of 2024 of 1.540.506, with a net profit of 49.003 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoviv Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.812 407.520 994.617 1.540.506
Total Income - EUR - - - - - 0 22.812 428.379 995.487 1.541.886
Total Expenses - EUR - - - - - 315 22.242 416.224 985.670 1.481.127
Gross Profit/Loss - EUR - - - - - -315 570 12.155 9.817 60.759
Net Profit/Loss - EUR - - - - - -315 101 7.474 4.469 49.003
Employees - - - - - 0 0 0 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 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 55.8%, from 994.617 euro in the year 2023, to 1.540.506 euro in 2024. The Net Profit increased by 44.559 euro, from 4.469 euro in 2023, to 49.003 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 - Autoviv Park S.r.l. - CUI 42827098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 106 0 88.002
Current Assets - - - - - -170 26.867 215.704 402.574 531.321
Inventories - - - - - 672 20.760 192.170 371.277 518.986
Receivables - - - - - 160 500 15.241 22.528 5.048
Cash - - - - - -1.002 5.607 8.292 8.769 7.288
Shareholders Funds - - - - - -273 -166 6.930 10.841 87.986
Social Capital - - - - - 41 0 0 0 0
Debts - - - - - 103 27.033 208.880 391.733 531.337
Income in Advance - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.321 euro in 2024 which includes Inventories of 518.986 euro, Receivables of 5.048 euro and cash availability of 7.288 euro.
The company's Equity was valued at 87.986 euro, while total Liabilities amounted to 531.337 euro. Equity increased by 77.206 euro, from 10.841 euro in 2023, to 87.986 in 2024.

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