Financial results - AUTO COMPLEX SRL

Financial Summary - Auto Complex Srl
Unique identification code: 12383074
Registration number: J40/9793/1999
Nace: 4669
Sales - Ron
10.273
Net Profit - Ron
2.741
Employees
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Company Auto Complex Srl with Fiscal Code 12383074 recorded a turnover of 2024 of 10.273, with a net profit of 2.741 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.634 7.087 6.830 6.705 10.643 10.419 10.188 10.707 11.159 10.273
Total Income - EUR 6.635 7.088 6.830 6.705 11.144 10.471 10.188 10.707 11.159 10.293
Total Expenses - EUR 10.160 4.074 2.007 1.187 2.598 5.184 2.808 2.180 2.342 6.519
Gross Profit/Loss - EUR -3.525 3.014 4.823 5.518 8.546 5.287 7.381 8.527 8.817 3.775
Net Profit/Loss - EUR -3.777 2.801 4.619 5.317 8.212 4.973 7.075 8.212 7.309 2.741
Employees 1 1 1 1 0 0 0 0 0 0
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 -7.4%, from 11.159 euro in the year 2023, to 10.273 euro in 2024. The Net Profit decreased by -4.528 euro, from 7.309 euro in 2023, to 2.741 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 Complex Srl - CUI 12383074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 72 0 0 0 0 696 520 340 655
Current Assets 3.365 2.583 5.254 6.892 9.893 6.346 8.365 9.330 8.833 6.086
Inventories 176 174 171 168 165 161 275 276 275 157
Receivables 890 2.082 1.248 2.760 4.762 1.219 227 226 18 0
Cash 2.299 327 3.835 3.965 4.966 4.965 7.862 8.829 8.540 5.929
Shareholders Funds -2.984 -101 4.520 6.124 9.003 5.749 7.834 8.974 8.068 3.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.204 2.756 778 769 934 682 1.226 876 1.105 3.245
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 "4669 - 4669"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.086 euro in 2024 which includes Inventories of 157 euro, Receivables of 0 euro and cash availability of 5.929 euro.
The company's Equity was valued at 3.496 euro, while total Liabilities amounted to 3.245 euro. Equity decreased by -4.528 euro, from 8.068 euro in 2023, to 3.496 in 2024.

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