Financial results - PIESE AUTO CĂLIN SRL

Financial Summary - Piese Auto Călin Srl
Unique identification code: 28477523
Registration number: J01/364/2011
Nace: 4532
Sales - Ron
342.905
Net Profit - Ron
1.059
Employees
2
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Company Piese Auto Călin Srl with Fiscal Code 28477523 recorded a turnover of 2024 of 342.905, with a net profit of 1.059 and having an average number of employees of 2. 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 - Piese Auto Călin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.285 223.597 248.207 275.704 272.764 210.490 263.445 300.556 368.533 342.905
Total Income - EUR 174.578 223.590 248.201 275.697 272.760 210.708 263.421 300.556 368.533 343.223
Total Expenses - EUR 176.634 218.784 243.508 267.833 265.335 214.226 254.482 291.390 359.360 341.841
Gross Profit/Loss - EUR -2.056 4.806 4.693 7.864 7.425 -3.517 8.939 9.166 9.173 1.382
Net Profit/Loss - EUR -2.056 3.994 2.086 5.021 4.611 -5.524 6.266 6.122 5.547 1.059
Employees 1 2 2 2 2 2 2 2 2 2
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 -6.4%, from 368.533 euro in the year 2023, to 342.905 euro in 2024. The Net Profit decreased by -4.457 euro, from 5.547 euro in 2023, to 1.059 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 - Piese Auto Călin Srl - CUI 28477523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.453 4.381 3.876 3.403 2.942 2.499 2.109 1.836 1.597 1.397
Current Assets 97.896 104.152 102.920 135.566 120.564 145.749 170.223 187.598 220.791 254.926
Inventories 77.514 79.602 83.105 123.101 109.898 135.075 158.187 158.306 198.504 229.264
Receivables 11.503 9.859 9.912 7.698 6.774 7.318 8.934 26.565 18.016 18.724
Cash 8.879 14.691 9.903 4.767 3.891 3.357 3.102 2.728 4.272 6.330
Shareholders Funds -19.018 -14.830 -12.493 -7.243 -2.491 -7.968 -1.525 4.592 10.125 11.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.367 123.363 119.289 146.212 125.997 156.217 173.857 184.842 212.263 245.196
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.926 euro in 2024 which includes Inventories of 229.264 euro, Receivables of 18.724 euro and cash availability of 6.330 euro.
The company's Equity was valued at 11.127 euro, while total Liabilities amounted to 245.196 euro. Equity increased by 1.059 euro, from 10.125 euro in 2023, to 11.127 in 2024.

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