Financial results - PARTS TRADE F.L. SRL

Financial Summary - Parts Trade F.l. Srl
Unique identification code: 27627746
Registration number: J08/1189/2010
Nace: 4531
Sales - Ron
1.104.373
Net Profit - Ron
119.318
Employees
10
Open Account
Company Parts Trade F.l. Srl with Fiscal Code 27627746 recorded a turnover of 2024 of 1.104.373, with a net profit of 119.318 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parts Trade F.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.746 783.205 956.655 1.062.624 875.783 875.759 845.731 959.039 1.067.696 1.104.373
Total Income - EUR 750.058 814.634 1.019.291 1.126.695 917.124 902.353 935.377 996.909 1.167.828 1.131.249
Total Expenses - EUR 663.090 707.679 874.135 939.657 793.586 757.322 725.955 840.457 1.002.532 993.667
Gross Profit/Loss - EUR 86.969 106.955 145.156 187.039 123.538 145.031 209.422 156.452 165.296 137.582
Net Profit/Loss - EUR 74.753 89.425 119.314 171.651 106.281 136.694 200.364 146.679 146.567 119.318
Employees 11 13 14 13 13 12 11 10 10 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 increased by 4.0%, from 1.067.696 euro in the year 2023, to 1.104.373 euro in 2024. The Net Profit decreased by -26.429 euro, from 146.567 euro in 2023, to 119.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARTS TRADE F.L. SRL

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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 Trade F.l. Srl - CUI 27627746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.036 123.922 200.797 141.213 95.508 58.469 91.792 91.135 189.405 131.119
Current Assets 215.246 215.400 251.112 295.263 257.771 253.205 282.143 384.439 284.502 379.545
Inventories 56.441 84.947 98.822 95.439 87.818 64.136 71.747 77.664 58.380 59.582
Receivables 140.170 125.444 148.870 140.604 111.117 124.287 95.421 293.716 184.449 282.684
Cash 18.635 5.008 3.421 59.220 58.837 64.782 114.975 13.060 41.673 37.278
Shareholders Funds 128.882 107.970 137.893 193.912 130.072 155.492 216.223 161.147 190.863 133.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.400 231.352 314.016 242.563 223.207 156.181 157.713 314.427 283.044 377.001
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.545 euro in 2024 which includes Inventories of 59.582 euro, Receivables of 282.684 euro and cash availability of 37.278 euro.
The company's Equity was valued at 133.662 euro, while total Liabilities amounted to 377.001 euro. Equity decreased by -56.134 euro, from 190.863 euro in 2023, to 133.662 in 2024.

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