Financial results - PARTS SUPPLIER SRL

Financial Summary - Parts Supplier Srl
Unique identification code: 32061960
Registration number: J2013002371126
Nace: 4763
Sales - Ron
46.688
Net Profit - Ron
-11.067
Employees
1
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Company Parts Supplier Srl with Fiscal Code 32061960 recorded a turnover of 2024 of 46.688, with a net profit of -11.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parts Supplier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.959 76.676 48.267 28.916 21.387 34.038 47.929 56.301 58.207 46.688
Total Income - EUR 159.117 77.176 48.875 29.833 21.516 34.621 47.929 56.301 58.316 48.881
Total Expenses - EUR 155.043 69.001 43.111 24.764 29.218 33.675 59.036 31.614 72.970 59.460
Gross Profit/Loss - EUR 4.074 8.175 5.764 5.070 -7.702 947 -11.107 24.687 -14.655 -10.578
Net Profit/Loss - EUR 3.288 8.175 4.039 4.783 -7.916 602 -11.587 24.124 -15.241 -11.067
Employees 2 2 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 decreased by -19.3%, from 58.207 euro in the year 2023, to 46.688 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 - Parts Supplier Srl - CUI 32061960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.560 5.174 135 48 47 47 45 0 692 0
Current Assets 46.953 46.235 53.494 66.024 71.566 82.748 79.166 100.864 22.487 14.349
Inventories 13.347 16.449 32.630 38.651 49.799 67.624 74.635 94.842 19.250 6.354
Receivables 25.812 27.013 17.922 24.592 21.494 15.006 3.684 4.578 2.355 8.552
Cash 7.794 2.773 2.941 2.781 274 118 847 1.444 881 -557
Shareholders Funds 12.233 20.282 23.978 28.321 19.857 20.083 8.051 32.200 -36.227 -47.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.466 31.311 29.650 37.751 51.756 62.711 71.161 68.664 59.407 61.441
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 "4763 - 4763"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.349 euro in 2024 which includes Inventories of 6.354 euro, Receivables of 8.552 euro and cash availability of -557 euro.
The company's Equity was valued at -47.092 euro, while total Liabilities amounted to 61.441 euro. Equity decreased by -11.067 euro, from -36.227 euro in 2023, to -47.092 in 2024.

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