Financial results - PRINCIPAL AUTO SRL

Financial Summary - Principal Auto Srl
Unique identification code: 18795708
Registration number: J12/2172/2006
Nace: 4531
Sales - Ron
312.339
Net Profit - Ron
16.136
Employees
4
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Company Principal Auto Srl with Fiscal Code 18795708 recorded a turnover of 2022 of 312.339, with a net profit of 16.136 and having an average number of employees of 4. 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 - Principal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.366 - - 249.627 255.082 274.273 262.354 315.050 - -
Total Income - EUR 187.386 - - 247.478 255.082 274.493 262.355 315.088 - -
Total Expenses - EUR 186.542 - - 228.164 229.240 236.113 256.756 295.850 - -
Gross Profit/Loss - EUR 844 - - 19.313 25.841 38.380 5.598 19.237 - -
Net Profit/Loss - EUR 709 - - 16.839 23.288 35.809 2.967 16.276 - -
Employees 0 - - 4 4 4 4 4 - -
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 19.7%, from 262.354 euro in the year 2021, to 315.050 euro in 2022. The Net Profit increased by 13.300 euro, from 2.967 euro in 2021, to 16.276 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 - Principal Auto Srl - CUI 18795708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.962 - - 141 138 136 133 27.047 - -
Current Assets 119.824 - - 100.794 132.426 138.763 132.801 146.260 - -
Inventories 86.985 - - 54.658 65.799 87.315 87.074 55.574 - -
Receivables 28.555 - - 48.175 58.813 39.723 32.390 49.651 - -
Cash 4.284 - - -2.413 5.498 9.222 6.906 33.473 - -
Shareholders Funds 18.090 - - 74.813 73.361 99.091 99.861 116.447 - -
Social Capital 45 - - 43 42 41 40 41 - -
Debts 149.228 - - 26.868 59.934 49.311 42.365 66.182 - -
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 "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 146.260 euro in 2022 which includes Inventories of 55.574 euro, Receivables of 49.651 euro and cash availability of 33.473 euro.
The company's Equity was valued at 116.447 euro, while total Liabilities amounted to 66.182 euro. Equity increased by 16.276 euro, from 99.861 euro in 2021, to 116.447 in 2022.

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