Financial results - ROMPARTS AUTO SRL

Financial Summary - Romparts Auto Srl
Unique identification code: 23920980
Registration number: J2008000899022
Nace: 4683
Sales - Ron
535.401
Net Profit - Ron
55.178
Employees
2
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Company Romparts Auto Srl with Fiscal Code 23920980 recorded a turnover of 2024 of 535.401, with a net profit of 55.178 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romparts Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 12.051 2.430 183.718 199.153 212.723 504.016 474.681 496.665 535.401
Total Income - EUR 771 12.051 2.430 183.718 199.153 212.735 504.016 490.165 503.746 548.626
Total Expenses - EUR 6.326 10.993 599 132.364 122.007 142.685 344.252 357.550 406.833 484.374
Gross Profit/Loss - EUR -5.556 1.058 1.831 51.354 77.146 70.050 159.764 132.615 96.913 64.252
Net Profit/Loss - EUR -5.579 697 1.758 47.956 75.154 68.006 155.327 128.403 91.876 55.178
Employees 2 0 0 0 1 1 1 1 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 increased by 8.4%, from 496.665 euro in the year 2023, to 535.401 euro in 2024. The Net Profit decreased by -36.184 euro, from 91.876 euro in 2023, to 55.178 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 - Romparts Auto Srl - CUI 23920980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 19.282 148.026 147.776 313.852 319.429 370.291
Current Assets 11.717 22.310 23.763 66.566 69.383 54.989 174.906 93.732 8.683 28.872
Inventories 1.543 609 0 5.639 0 3.028 578 14.122 4.117 2.165
Receivables 9.779 21.538 23.603 12.783 4.679 28.792 127.273 45.642 3.084 18.379
Cash 395 162 160 48.145 64.704 23.169 47.055 33.968 1.481 8.329
Shareholders Funds 4.198 4.852 6.528 54.439 81.526 74.257 161.440 134.535 92.009 55.311
Social Capital 45 45 44 118 116 114 111 112 111 111
Debts 7.540 17.457 17.235 12.127 13.093 128.758 165.790 277.730 237.814 344.439
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.872 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 18.379 euro and cash availability of 8.329 euro.
The company's Equity was valued at 55.311 euro, while total Liabilities amounted to 344.439 euro. Equity decreased by -36.184 euro, from 92.009 euro in 2023, to 55.311 in 2024.

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