Financial results - PFP AUTO SRL

Financial Summary - Pfp Auto Srl
Unique identification code: 31996288
Registration number: J12/2206/2013
Nace: 4531
Sales - Ron
171.201
Net Profit - Ron
-52.503
Employees
1
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Company Pfp Auto Srl with Fiscal Code 31996288 recorded a turnover of 2024 of 171.201, with a net profit of -52.503 and having an average number of employees of 1. 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 - Pfp Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.616 171.408 195.693 223.606 167.873 238.807 200.323 229.065 245.366 171.201
Total Income - EUR 247.479 192.850 196.481 224.300 171.674 239.708 204.312 230.323 259.659 181.524
Total Expenses - EUR 245.831 192.369 194.369 213.573 167.936 237.258 189.327 197.654 230.266 229.723
Gross Profit/Loss - EUR 1.648 481 2.113 10.727 3.738 2.450 14.984 32.669 29.393 -48.198
Net Profit/Loss - EUR 1.336 382 -851 8.485 2.028 238 13.083 30.355 26.799 -52.503
Employees 1 3 2 2 2 2 2 2 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 -29.8%, from 245.366 euro in the year 2023, to 171.201 euro in 2024. The Net Profit decreased by -26.649 euro, from 26.799 euro in 2023, to 0 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 - Pfp Auto Srl - CUI 31996288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.561 10.617 8.455 5.047 16.059 9.517 5.585 1.123 3.843 0
Current Assets 39.054 41.985 55.206 61.817 47.987 39.900 61.333 190.664 104.253 65.204
Inventories 34.530 33.674 50.580 53.279 43.841 37.271 41.078 66.849 78.883 47.150
Receivables 3.107 5.830 2.950 7.733 1.526 1.276 -65 96.498 17.210 11.166
Cash 1.417 2.482 1.676 805 2.620 1.353 20.321 27.317 8.160 6.888
Shareholders Funds -9.112 -8.637 -9.342 -685 1.356 1.568 14.617 45.017 45.412 -7.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.727 61.761 73.251 67.614 62.690 47.849 52.301 146.769 62.684 72.549
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 65.204 euro in 2024 which includes Inventories of 47.150 euro, Receivables of 11.166 euro and cash availability of 6.888 euro.
The company's Equity was valued at -7.345 euro, while total Liabilities amounted to 72.549 euro. Equity decreased by -52.503 euro, from 45.412 euro in 2023, to -7.345 in 2024.

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