Financial results - AUTO CENTRUM SRL

Financial Summary - Auto Centrum Srl
Unique identification code: 17214769
Registration number: J08/269/2005
Nace: 4531
Sales - Ron
93.829
Net Profit - Ron
2.043
Employees
2
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Company Auto Centrum Srl with Fiscal Code 17214769 recorded a turnover of 2024 of 93.829, with a net profit of 2.043 and having an average number of employees of 2. 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 - Auto Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.533 250.552 250.867 224.769 161.385 153.769 158.889 167.603 110.439 93.829
Total Income - EUR 279.287 250.633 251.397 230.289 161.385 155.545 158.889 167.603 111.546 93.900
Total Expenses - EUR 264.448 240.507 231.218 217.675 159.604 153.868 149.301 153.871 108.596 91.418
Gross Profit/Loss - EUR 14.840 10.127 20.179 12.614 1.781 1.677 9.588 13.732 2.950 2.482
Net Profit/Loss - EUR 12.037 8.552 17.448 10.311 167 243 7.989 12.081 1.909 2.043
Employees 5 5 4 3 2 2 2 2 2 2
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 -14.6%, from 110.439 euro in the year 2023, to 93.829 euro in 2024. The Net Profit increased by 145 euro, from 1.909 euro in 2023, to 2.043 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 - Auto Centrum Srl - CUI 17214769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.913 27.563 20.215 10.194 5.108 4.423 3.948 4.880 4.551 4.244
Current Assets 154.872 147.062 127.820 132.067 105.213 100.674 106.318 120.902 104.705 100.865
Inventories 107.216 96.677 83.613 66.290 47.888 40.357 44.658 48.227 47.021 49.514
Receivables 39.896 36.889 36.599 53.553 50.792 51.607 51.220 51.503 50.411 42.329
Cash 7.760 13.495 7.607 12.224 6.533 8.710 10.440 21.172 7.273 9.022
Shareholders Funds 131.810 110.236 96.704 101.848 94.549 91.911 95.861 104.113 100.413 96.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.591 64.800 51.516 40.314 15.263 10.415 13.763 21.024 8.632 8.401
Income in Advance 0 0 0 0 0 2.110 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 "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 100.865 euro in 2024 which includes Inventories of 49.514 euro, Receivables of 42.329 euro and cash availability of 9.022 euro.
The company's Equity was valued at 96.512 euro, while total Liabilities amounted to 8.401 euro. Equity decreased by -3.340 euro, from 100.413 euro in 2023, to 96.512 in 2024.

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