Financial results - P & A AUTO SRL

Financial Summary - P & A Auto Srl
Unique identification code: 12101440
Registration number: J05/570/1999
Nace: 4532
Sales - Ron
13.997
Net Profit - Ron
-3.187
Employees
1
Open Account
Company P & A Auto Srl with Fiscal Code 12101440 recorded a turnover of 2024 of 13.997, with a net profit of -3.187 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 - P & A Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.099 13.577 13.775 13.183 14.231 12.367 10.411 13.171 12.182 13.997
Total Income - EUR 10.129 13.876 13.775 13.905 14.231 12.547 10.537 13.261 12.391 14.215
Total Expenses - EUR 14.307 17.385 19.567 18.996 18.144 12.638 13.137 18.524 16.789 17.401
Gross Profit/Loss - EUR -4.178 -3.509 -5.792 -5.091 -3.912 -91 -2.600 -5.263 -4.398 -3.187
Net Profit/Loss - EUR -4.178 -3.509 -5.792 -5.230 -4.055 -236 -2.600 -5.502 -4.398 -3.187
Employees 1 1 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 15.6%, from 12.182 euro in the year 2023, to 13.997 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 - P & A Auto Srl - CUI 12101440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 1.039 530 38 179 16 4 4 0 0
Current Assets 11.590 11.508 12.365 11.620 11.316 12.280 10.743 10.354 10.310 4.003
Inventories 11.199 11.114 11.853 11.625 11.246 10.651 10.157 10.213 10.050 3.552
Receivables 378 388 495 75 35 1.572 503 116 240 330
Cash 14 6 17 -80 35 57 83 25 19 121
Shareholders Funds -36.291 -39.301 -44.428 -48.843 -51.951 -51.202 -52.667 -58.333 -62.554 -70.947
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.306 51.848 57.323 60.501 63.447 63.498 63.415 68.691 72.864 74.951
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 4.003 euro in 2024 which includes Inventories of 3.552 euro, Receivables of 330 euro and cash availability of 121 euro.
The company's Equity was valued at -70.947 euro, while total Liabilities amounted to 74.951 euro. Equity decreased by -8.743 euro, from -62.554 euro in 2023, to -70.947 in 2024.

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