Company Total Auto Plus S.r.l. with Fiscal Code 25526117
recorded a turnover of 2024 of
133.538,
with a net profit of
-25.663
and having an average number of employees of
5.
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 -
Total Auto Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.573
117.653
107.568
106.201
141.272
125.550
139.293
125.556
127.029
133.538
Total Income - EUR
66.035
117.921
107.743
106.201
141.273
128.538
139.404
129.356
127.685
133.538
Total Expenses - EUR
69.387
117.441
119.162
159.656
159.730
137.334
152.971
148.188
154.153
159.201
Gross Profit/Loss - EUR
-3.353
480
-11.419
-53.454
-18.457
-8.796
-13.567
-18.832
-26.468
-25.663
Net Profit/Loss - EUR
-3.353
-393
-12.422
-54.516
-19.869
-10.052
-14.961
-19.795
-26.468
-25.663
Employees
2
2
5
5
4
6
5
5
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 5.7%, from 127.029 euro in the year 2023, to 133.538 euro in 2024.
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Financial Rating - TOTAL AUTO PLUS S.R.L.
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Financial Reports - Total Auto Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Auto Plus S.r.l. - CUI 25526117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.083
9.781
7.597
5.586
2.493
2.812
2.077
2.560
1.716
1.200
Current Assets
48.014
50.396
59.106
58.406
71.883
90.429
127.900
132.899
161.382
220.851
Inventories
34.878
36.730
47.040
31.097
20.204
13.759
4.023
-2.484
-9.804
0
Receivables
7.189
10.073
9.638
22.828
43.758
59.541
102.879
124.651
156.867
205.404
Cash
5.947
3.592
2.428
4.481
7.922
17.128
20.997
10.732
14.319
15.447
Shareholders Funds
-10.935
-13.385
-25.581
-79.845
-98.168
978
-14.004
-33.843
-60.208
-85.535
Social Capital
45
45
44
43
42
107.378
104.997
105.323
105.004
104.417
Debts
70.057
73.562
92.284
143.837
172.473
92.194
143.913
169.233
223.068
307.349
Income in Advance
0
0
0
0
71
69
68
68
238
236
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
220.851 euro in 2024 which includes Inventories of
0 euro, Receivables of
205.404 euro and cash availability of
15.447 euro.
The company's Equity was valued at
-85.535 euro, while total Liabilities amounted to
307.349 euro.
Equity decreased by -25.663 euro, from -60.208 euro in 2023, to -85.535 in 2024.
The Debt Ratio was 138.4% in the year 2024.
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