Financial results - AUTO INTER SRL

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Financial Summary - Auto Inter Srl
Unique identification code: 12802431
Registration number: J24/109/2000
Nace: 4120
Sales - Ron
8.519
Net Profit - Ron
17.199
Employee
1
Open Account
The most important financial indicators for the company Auto Inter Srl - Unique Identification Number 12802431: sales in 2023 was 8.519 euro, registering a net profit of 17.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 8.519
Total Income - EUR 0 0 0 0 0 1.762 67.064 174.577 297.736 160.897
Total Expenses - EUR 0 133 0 623 3.986 7.713 55.317 126.846 72.403 142.089
Gross Profit/Loss - EUR 0 -133 0 -623 -3.986 -5.951 11.748 47.731 225.333 18.808
Net Profit/Loss - EUR 0 -133 0 -623 -3.986 -6.003 9.886 42.494 217.983 17.199
Employees 0 0 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Auto Inter Srl

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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 - Auto Inter Srl - CUI 12802431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 308.865 343.669 242.865 283.743 264.284 102.493 28.562 0 0 0
Current Assets 2.861 23.539 26.565 41 51.812 22.236 48.596 50.267 182.121 97.653
Inventories 0 0 0 0 26.581 0 952 931 934 1.011
Receivables 13 23.436 26.042 21 5.148 21.972 33.374 45.533 72.876 50.085
Cash 2.848 103 524 20 20.082 264 14.270 3.803 108.312 46.558
Shareholders Funds 2.861 2.752 2.724 2.055 -1.968 13.139 22.776 64.765 282.948 299.289
Social Capital 22.311 22.497 22.268 21.891 21.489 42.146 41.347 40.430 40.556 40.433
Debts 0 20.787 23.842 26.548 156.273 273.381 309.564 228.368 242.842 107.230
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.653 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 50.085 euro and cash availability of 46.558 euro.
The company's Equity was valued at 299.289 euro, while total Liabilities amounted to 107.230 euro. Equity increased by 17.199 euro, from 282.948 euro in 2022, to 299.289 in 2023.
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