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Financial results - ITYAI AUTO PARTS S.R.L.

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Financial Summary - Ityai Auto Parts S.r.l.
Unique identification code: 40993787
Registration number: J2019005252404
Nace: 4672
Sales - Ron
1.296.021
Net Profit - Ron
47.250
Employees
Open Account
Company Ityai Auto Parts S.r.l. with Fiscal Code 40993787 recorded a turnover of 2024 of 1.296.021, with a net profit of 47.250 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ityai Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 237.553 1.723.485 8.331.832 17.398.556 2.675.381 1.296.021
Total Income - EUR - - - - 237.796 1.731.076 8.345.555 17.434.724 2.675.381 1.296.021
Total Expenses - EUR - - - - 226.161 1.731.526 8.260.396 17.320.861 2.517.063 1.241.028
Gross Profit/Loss - EUR - - - - 11.635 -449 85.159 113.863 158.318 54.993
Net Profit/Loss - EUR - - - - 9.261 -3.034 74.240 95.264 132.987 47.250
Employees - - - - 1 1 0 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 decreased by -51.3%, from 2.675.381 euro in the year 2023, to 1.296.021 euro in 2024. The Net Profit decreased by -84.994 euro, from 132.987 euro in 2023, to 47.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ITYAI AUTO PARTS S.R.L.

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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 - Ityai Auto Parts S.r.l. - CUI 40993787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43.639 18.940 885.668 9.175.130 11.822.808 1.298.549
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.950 18.277 885.552 9.172.546 11.820.255 1.296.025
Cash - - - - 18.690 663 115 2.584 2.553 2.523
Shareholders Funds - - - - 9.303 6.093 80.197 175.710 308.164 353.692
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.336 12.847 805.470 8.999.420 11.514.644 944.856
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.296.025 euro and cash availability of 2.523 euro.
The company's Equity was valued at 353.692 euro, while total Liabilities amounted to 944.856 euro. Equity increased by 47.250 euro, from 308.164 euro in 2023, to 353.692 in 2024.
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