Financial results - NEW AUTO PARTS & RENTAL SRL

Financial Summary - New Auto Parts & Rental Srl
Unique identification code: 32905008
Registration number: J10/191/2014
Nace: 4532
Sales - Ron
147.396
Net Profit - Ron
-8.730
Employees
1
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Company New Auto Parts & Rental Srl with Fiscal Code 32905008 recorded a turnover of 2024 of 147.396, with a net profit of -8.730 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Auto Parts & Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.931 45.401 50.665 41.405 41.201 60.497 64.178 97.836 101.605 147.396
Total Income - EUR 41.931 45.401 50.665 41.405 41.201 60.497 64.178 97.836 101.605 147.396
Total Expenses - EUR 40.519 46.275 52.797 41.197 40.546 59.729 65.778 100.219 107.025 156.126
Gross Profit/Loss - EUR 1.412 -874 -2.132 207 654 768 -1.600 -2.383 -5.420 -8.730
Net Profit/Loss - EUR 154 -2.236 -2.804 -646 242 163 -3.525 -4.217 -6.436 -8.730
Employees 1 0 1 1 1 1 1 1 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 45.9%, from 101.605 euro in the year 2023, to 147.396 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 - New Auto Parts & Rental Srl - CUI 32905008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 93 91 89 87 86 86 86 85
Current Assets 5.491 5.891 7.774 7.956 11.008 27.672 20.113 8.021 19.779 25.873
Inventories 5.191 5.863 7.177 6.714 8.873 9.560 17.603 7.465 10.125 17.755
Receivables 0 0 0 1.138 1.331 1.156 2.316 0 250 2.090
Cash 300 28 597 103 804 16.956 194 556 9.403 6.029
Shareholders Funds 380 -1.860 -4.632 -5.193 -4.851 -4.596 -8.019 -12.261 -18.659 -27.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.111 7.751 12.499 13.240 15.948 32.355 28.218 20.368 38.524 53.244
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.873 euro in 2024 which includes Inventories of 17.755 euro, Receivables of 2.090 euro and cash availability of 6.029 euro.
The company's Equity was valued at -27.285 euro, while total Liabilities amounted to 53.244 euro. Equity decreased by -8.730 euro, from -18.659 euro in 2023, to -27.285 in 2024.

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