2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.003.462 | 27.271.727 | 17.064.463 | 16.471.943 | 15.378.112 | 10.560.499 | 6.279.433 | 1.526.374 | 1.899.630 | 1.067.230 |
Total Income - EUR | 28.301.298 | 27.641.037 | 22.045.892 | 23.508.050 | 15.614.283 | 10.805.806 | 8.930.790 | 1.619.644 | 1.949.567 | 1.074.379 |
Total Expenses - EUR | 29.459.965 | 27.609.936 | 21.138.372 | 23.146.159 | 15.435.511 | 10.438.994 | 8.748.666 | 1.552.072 | 1.855.864 | 1.043.690 |
Gross Profit/Loss - EUR | -1.158.667 | 31.101 | 907.519 | 361.891 | 178.772 | 366.812 | 182.124 | 67.572 | 93.702 | 30.689 |
Net Profit/Loss - EUR | -1.158.667 | 31.101 | 780.271 | 90.079 | 146.546 | 278.313 | 125.956 | 57.669 | 84.146 | 25.759 |
Employees | 344 | 252 | 201 | 168 | 144 | 141 | 113 | 6 | 5 | 1 |
Check the financial reports for the company - Automotive Investment Corporation Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.001 | 53.210 | 103.647 | 188.798 | 442.291 | 390.547 | 427.397 | 520.162 | 420.855 | 497.180 |
Current Assets | 8.759.903 | 7.076.807 | 7.654.711 | 4.449.151 | 9.008.311 | 4.185.741 | 1.244.577 | 768.776 | 1.310.702 | 1.201.981 |
Inventories | 4.009.002 | 2.981.640 | 4.620.428 | 1.987.055 | 2.053.089 | 2.096.382 | 391.314 | 70.207 | 111.989 | 64.303 |
Receivables | 4.206.323 | 3.844.627 | 2.944.941 | 2.309.645 | 6.897.219 | 1.916.786 | 781.265 | 581.692 | 1.066.448 | 961.945 |
Cash | 506.964 | 190.708 | 88.868 | 140.193 | 40.274 | 158.810 | 71.998 | 116.877 | 132.264 | 175.733 |
Shareholders Funds | -642.690 | -616.954 | 169.609 | 256.818 | 398.651 | 319.352 | 175.821 | 65.472 | 85.960 | 111.459 |
Social Capital | 491 | 495 | 490 | 482 | 473 | 464 | 455 | 445 | 446 | 445 |
Debts | 10.114.321 | 8.136.625 | 8.058.731 | 4.647.456 | 9.035.941 | 4.363.653 | 1.282.953 | 823.266 | 1.286.676 | 1.114.124 |
Income in Advance | 15.957 | 19.766 | 23.229 | 37.296 | 30.442 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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