The most important financial indicators for the company Parts Auto Glob Srl - Unique Identification Number 12706078:
sales in 2023 was
651.007
euro, registering a net profit of
55.685
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parts Auto Glob Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.848
356.081
400.117
499.078
898.027
797.936
522.895
556.738
635.566
651.007
Total Income - EUR
212.057
359.375
408.050
509.935
924.375
840.360
551.815
582.567
698.838
773.666
Total Expenses - EUR
210.708
344.148
400.073
509.188
901.904
823.158
560.887
596.688
698.248
712.286
Gross Profit/Loss - EUR
1.349
15.226
7.977
747
22.471
17.203
-9.072
-14.121
591
61.380
Net Profit/Loss - EUR
1.133
12.698
6.333
628
13.227
8.799
-13.938
-18.489
-7.150
55.685
Employees
8
0
0
13
13
12
16
15
14
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 635.566 euro in the year 2022, to 651.007 euro in 2023.
The Net Profit increased by 55.685 euro, from 0 euro in 2022, to 55.685 in the last year.
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 -
Parts Auto Glob Srl - CUI 12706078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.474
22.213
41.104
51.268
67.152
146.335
181.718
166.236
173.273
140.598
Current Assets
49.971
70.450
83.445
118.908
201.617
145.442
91.815
94.638
85.872
80.812
Inventories
20.725
16.056
35.791
67.800
29.927
37.223
27.115
47.254
30.816
25.216
Receivables
22.982
31.118
44.285
48.641
136.191
70.136
40.629
31.223
50.374
49.611
Cash
6.264
23.276
3.370
2.467
35.499
38.083
24.071
16.161
4.682
5.986
Shareholders Funds
-19.709
-7.176
-770
9.678
22.727
31.086
16.558
-2.297
-9.455
46.260
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
88.154
99.839
125.318
162.030
246.041
260.691
256.975
263.172
268.600
175.151
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.812 euro in 2023 which includes Inventories of
25.216 euro, Receivables of
49.611 euro and cash availability of
5.986 euro.
The company's Equity was valued at
46.260 euro, while total Liabilities amounted to
175.151 euro.
Equity increased by 55.685 euro, from -9.455 euro in 2022, to 46.260 in 2023.
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