Financial results - PIESE AUTO PENTRU TOŢI S.R.L.

Financial Summary - Piese Auto Pentru Toţi S.r.l.
Unique identification code: 40411196
Registration number: J2019000125239
Nace: 4782
Sales - Ron
93.786
Net Profit - Ron
-18.630
Employees
2
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Company Piese Auto Pentru Toţi S.r.l. with Fiscal Code 40411196 recorded a turnover of 2024 of 93.786, with a net profit of -18.630 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piese Auto Pentru Toţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.419 68.104 32.207 48.325 34.002 93.786
Total Income - EUR - - - - 94.420 68.104 32.207 50.575 34.002 100.002
Total Expenses - EUR - - - - 71.063 108.758 79.784 45.964 32.639 116.768
Gross Profit/Loss - EUR - - - - 23.357 -40.653 -47.577 4.611 1.363 -16.766
Net Profit/Loss - EUR - - - - 22.413 -41.334 -47.899 4.106 1.023 -18.630
Employees - - - - 4 3 1 1 1 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 increased by 177.4%, from 34.002 euro in the year 2023, to 93.786 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.023 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 - Piese Auto Pentru Toţi S.r.l. - CUI 40411196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.394 2.891 13.273 9.114 5.521 2.420
Current Assets - - - - 65.797 103.209 142.250 139.822 132.040 139.589
Inventories - - - - 63.536 98.108 122.694 114.214 123.130 125.397
Receivables - - - - 141 4.995 19.419 25.495 5.456 12.970
Cash - - - - 2.120 106 137 114 3.454 1.223
Shareholders Funds - - - - 22.455 -19.305 -66.777 -62.878 -61.664 -79.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.736 125.405 222.299 213.481 200.887 221.959
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.589 euro in 2024 which includes Inventories of 125.397 euro, Receivables of 12.970 euro and cash availability of 1.223 euro.
The company's Equity was valued at -79.950 euro, while total Liabilities amounted to 221.959 euro. Equity decreased by -18.630 euro, from -61.664 euro in 2023, to -79.950 in 2024.

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