Financial results - AUTERA 2006 COM IMPEX SRL

Financial Summary - Autera 2006 Com Impex Srl
Unique identification code: 18469396
Registration number: J2006004081409
Nace: 4672
Sales - Ron
21.675
Net Profit - Ron
-2.136
Employees
1
Open Account
Company Autera 2006 Com Impex Srl with Fiscal Code 18469396 recorded a turnover of 2024 of 21.675, with a net profit of -2.136 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autera 2006 Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.928 14.723 9.375 12.361 16.312 7.521 22.808 16.982 22.006 21.675
Total Income - EUR 16.928 14.723 9.375 12.361 16.312 7.523 22.808 16.982 22.006 21.675
Total Expenses - EUR 13.472 13.291 11.962 14.957 18.044 10.735 22.003 17.903 25.286 23.595
Gross Profit/Loss - EUR 3.456 1.432 -2.587 -2.596 -1.732 -3.211 805 -921 -3.281 -1.920
Net Profit/Loss - EUR 2.948 1.138 -2.681 -2.719 -1.895 -3.284 577 -1.308 -3.501 -2.136
Employees 1 1 1 1 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 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 decreased by -0.9%, from 22.006 euro in the year 2023, to 21.675 euro in 2024.
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 - Autera 2006 Com Impex Srl - CUI 18469396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 61 19 0 0 0 23.276 14.696 10.151 5.619
Current Assets 78.564 95.093 111.002 130.528 155.874 166.222 164.807 165.838 170.363 175.869
Inventories 64.857 83.404 99.280 119.426 143.833 156.305 155.060 155.961 160.550 165.905
Receivables 10.439 11.278 10.698 9.322 10.506 9.567 9.498 9.502 9.639 9.538
Cash 3.268 411 1.024 1.780 1.535 351 248 375 174 426
Shareholders Funds 14.738 15.725 12.779 9.825 7.739 4.308 4.790 -640 -4.139 -6.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.939 79.445 98.259 120.703 148.135 162.216 183.571 181.384 184.764 188.638
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.869 euro in 2024 which includes Inventories of 165.905 euro, Receivables of 9.538 euro and cash availability of 426 euro.
The company's Equity was valued at -6.253 euro, while total Liabilities amounted to 188.638 euro. Equity decreased by -2.136 euro, from -4.139 euro in 2023, to -6.253 in 2024.

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