Financial results - PARTS AUTO GLOB SRL

Financial Summary - Parts Auto Glob Srl
Unique identification code: 12706078
Registration number: J03/51/2000
Nace: 4532
Sales - Ron
485.805
Net Profit - Ron
1.258
Employees
10
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Company Parts Auto Glob Srl with Fiscal Code 12706078 recorded a turnover of 2024 of 485.805, with a net profit of 1.258 and having an average number of employees of 10. 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 - Parts Auto Glob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.081 400.117 499.078 898.027 797.936 522.895 556.738 635.566 651.007 485.805
Total Income - EUR 359.375 408.050 509.935 924.375 840.360 551.815 582.567 698.838 773.666 506.964
Total Expenses - EUR 344.148 400.073 509.188 901.904 823.158 560.887 596.688 698.248 712.286 505.396
Gross Profit/Loss - EUR 15.226 7.977 747 22.471 17.203 -9.072 -14.121 591 61.380 1.569
Net Profit/Loss - EUR 12.698 6.333 628 13.227 8.799 -13.938 -18.489 -7.150 55.685 1.258
Employees 0 0 13 13 12 16 15 14 12 10
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 -25.0%, from 651.007 euro in the year 2023, to 485.805 euro in 2024. The Net Profit decreased by -54.116 euro, from 55.685 euro in 2023, to 1.258 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 - Parts Auto Glob Srl - CUI 12706078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.213 41.104 51.268 67.152 146.335 181.718 166.236 173.273 140.598 135.097
Current Assets 70.450 83.445 118.908 201.617 145.442 91.815 94.638 85.872 80.812 51.728
Inventories 16.056 35.791 67.800 29.927 37.223 27.115 47.254 30.816 25.216 18.481
Receivables 31.118 44.285 48.641 136.191 70.136 40.629 31.223 50.374 49.611 31.781
Cash 23.276 3.370 2.467 35.499 38.083 24.071 16.161 4.682 5.986 1.466
Shareholders Funds -7.176 -770 9.678 22.727 31.086 16.558 -2.297 -9.455 46.260 47.260
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.839 125.318 162.030 246.041 260.691 256.975 263.172 268.600 175.151 139.565
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.728 euro in 2024 which includes Inventories of 18.481 euro, Receivables of 31.781 euro and cash availability of 1.466 euro.
The company's Equity was valued at 47.260 euro, while total Liabilities amounted to 139.565 euro. Equity increased by 1.258 euro, from 46.260 euro in 2023, to 47.260 in 2024.

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