Financial results - FLAT AUTOTEILE SRL

Financial Summary - Flat Autoteile Srl
Unique identification code: 36804790
Registration number: J32/1481/2016
Nace: 4531
Sales - Ron
24.833
Net Profit - Ron
-6.971
Employees
1
Open Account
Company Flat Autoteile Srl with Fiscal Code 36804790 recorded a turnover of 2024 of 24.833, with a net profit of -6.971 and having an average number of employees of 1. 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 - Flat Autoteile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.636 2.553 45.861 56.394 60.272 55.080 33.680 24.833
Total Income - EUR - - 16.636 2.553 63.040 57.071 73.614 67.247 44.799 24.833
Total Expenses - EUR - - 19.750 15.172 58.868 69.984 72.391 65.023 42.718 31.556
Gross Profit/Loss - EUR - - -3.114 -12.619 4.172 -12.913 1.224 2.223 2.081 -6.723
Net Profit/Loss - EUR - - -3.467 -12.638 3.541 -13.484 487 1.551 1.633 -6.971
Employees - - 1 1 2 3 2 2 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 decreased by -25.9%, from 33.680 euro in the year 2023, to 24.833 euro in 2024. The Net Profit decreased by -1.624 euro, from 1.633 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 - Flat Autoteile Srl - CUI 36804790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 945 4.421 3.781 3.200 2.820 1.205 814
Current Assets - - 13.745 42.567 75.318 68.143 44.472 14.895 18.668 17.159
Inventories - - 13.650 41.079 74.634 67.290 34.195 14.302 10.699 5.221
Receivables - - 0 966 0 0 163 163 1.638 2.667
Cash - - 95 521 684 853 10.115 430 6.331 9.272
Shareholders Funds - - -3.443 -16.018 -12.167 -25.421 -24.370 -16.511 -14.828 -21.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.188 59.530 91.906 97.345 72.041 34.225 34.701 39.827
Income in Advance - - 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 17.159 euro in 2024 which includes Inventories of 5.221 euro, Receivables of 2.667 euro and cash availability of 9.272 euro.
The company's Equity was valued at -21.855 euro, while total Liabilities amounted to 39.827 euro. Equity decreased by -7.110 euro, from -14.828 euro in 2023, to -21.855 in 2024.

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