Financial results - PARTS POWER DISTRIB S.R.L.

Financial Summary - Parts Power Distrib S.r.l.
Unique identification code: 8290473
Registration number: J1995002905138
Nace: 4672
Sales - Ron
74.956
Net Profit - Ron
11.810
Employees
1
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Company Parts Power Distrib S.r.l. with Fiscal Code 8290473 recorded a turnover of 2024 of 74.956, with a net profit of 11.810 and having an average number of employees of 1. 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 - Parts Power Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.308 123.594 173.404 94.051 103.763 0 118.010 108.307 188.496 74.956
Total Income - EUR 89.308 123.906 173.404 94.051 114.416 18.650 118.843 119.245 188.555 74.961
Total Expenses - EUR 83.409 110.282 140.018 94.426 100.230 4.811 49.607 102.120 152.167 62.242
Gross Profit/Loss - EUR 5.899 13.624 33.386 -375 14.186 13.840 69.236 17.125 36.388 12.719
Net Profit/Loss - EUR 5.899 14.364 31.747 -1.316 13.083 13.352 68.055 16.040 34.979 11.810
Employees 5 6 6 0 5 0 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 decreased by -60.0%, from 188.496 euro in the year 2023, to 74.956 euro in 2024. The Net Profit decreased by -22.973 euro, from 34.979 euro in 2023, to 11.810 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 Power Distrib S.r.l. - CUI 8290473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 15.508 11.733 7.380 3.180 134 0 11.421 16.723 13.260
Current Assets 32.867 22.541 39.695 22.488 29.054 29.328 92.779 22.976 51.019 24.093
Inventories 0 0 0 0 0 0 2.598 0 3.779 1.269
Receivables 18.481 17.162 26.609 10.901 2.913 2.228 28.553 3.215 2.270 6.777
Cash 14.386 5.379 13.086 11.587 26.142 27.099 61.628 19.761 44.970 16.046
Shareholders Funds -31.722 -17.035 15.427 13.828 26.644 28.610 74.400 16.135 51.065 35.167
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 64.741 55.085 36.001 16.040 6.161 852 18.378 18.262 16.677 2.187
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 "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 24.093 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 6.777 euro and cash availability of 16.046 euro.
The company's Equity was valued at 35.167 euro, while total Liabilities amounted to 2.187 euro. Equity decreased by -15.613 euro, from 51.065 euro in 2023, to 35.167 in 2024.

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