Financial results - AUTO EXCHANGE CENTRE S.R.L.

Financial Summary - Auto Exchange Centre S.r.l.
Unique identification code: 42634623
Registration number: J16/925/2020
Nace: 4520
Sales - Ron
33.961
Net Profit - Ron
-4.490
Employee
3
The most important financial indicators for the company Auto Exchange Centre S.r.l. - Unique Identification Number 42634623: sales in 2023 was 33.961 euro, registering a net profit of -4.490 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Exchange Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.633 53.830 24.017 33.961
Total Income - EUR - - - - - - 21.633 53.830 24.017 33.961
Total Expenses - EUR - - - - - - 3.898 18.795 20.392 38.111
Gross Profit/Loss - EUR - - - - - - 17.735 35.035 3.625 -4.150
Net Profit/Loss - EUR - - - - - - 17.258 34.497 3.385 -4.490
Employees - - - - - - 2 3 0 3
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. In the last year of activity, the sales increased by 41.8%, from 24.017 euro in the year 2022, to 33.961 euro in 2023. The Net Profit decreased by -3.375 euro, from 3.385 euro in 2022, to 0 in the last year.

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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 Exchange Centre S.r.l. - CUI 42634623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.261 42.581 7.814 2.625
Inventories - - - - - - 0 2.129 1.298 1.193
Receivables - - - - - - 0 28.318 139 111
Cash - - - - - - 19.261 12.134 6.377 1.321
Shareholders Funds - - - - - - 18.085 35.305 4.196 -307
Social Capital - - - - - - 827 809 811 809
Debts - - - - - - 1.175 7.276 3.618 2.932
Income in Advance - - - - - - 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2023 which includes Inventories of 1.193 euro, Receivables of 111 euro and cash availability of 1.321 euro.
The company's Equity was valued at -307 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -4.490 euro, from 4.196 euro in 2022, to -307 in 2023.

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