Financial results - SPARE PARTS COMPANY S.R.L.

Financial Summary - Spare Parts Company S.r.l.
Unique identification code: 40165890
Registration number: J23/5564/2018
Nace: 4520
Sales - Ron
368.909
Net Profit - Ron
40.037
Employees
5
Open Account
Company Spare Parts Company S.r.l. with Fiscal Code 40165890 recorded a turnover of 2024 of 368.909, with a net profit of 40.037 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spare Parts Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.716 662 210.391 343.651 280.328 368.909
Total Income - EUR - - - 0 3.716 5.830 210.391 345.274 280.329 369.765
Total Expenses - EUR - - - 99 5.855 6.945 190.222 305.817 275.653 321.399
Gross Profit/Loss - EUR - - - -99 -2.138 -1.115 20.169 39.457 4.676 48.366
Net Profit/Loss - EUR - - - -99 -2.176 -1.275 18.061 36.514 2.279 40.037
Employees - - - 0 1 1 6 6 5 5
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 32.3%, from 280.328 euro in the year 2023, to 368.909 euro in 2024. The Net Profit increased by 37.771 euro, from 2.279 euro in 2023, to 40.037 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 - Spare Parts Company S.r.l. - CUI 40165890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 4.823 763 1.949 2.023 2.554 78.594
Current Assets - - - 57 2.688 5.139 31.566 64.750 92.201 137.421
Inventories - - - 0 0 0 20.778 45.126 61.439 81.373
Receivables - - - 0 2.014 557 5.663 14.852 25.672 41.610
Cash - - - 57 674 4.582 5.126 4.772 5.090 14.438
Shareholders Funds - - - -57 -2.231 -3.464 14.674 51.696 53.818 93.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 10.012 9.746 19.995 16.163 44.094 125.518
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.421 euro in 2024 which includes Inventories of 81.373 euro, Receivables of 41.610 euro and cash availability of 14.438 euro.
The company's Equity was valued at 93.554 euro, while total Liabilities amounted to 125.518 euro. Equity increased by 40.037 euro, from 53.818 euro in 2023, to 93.554 in 2024.

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