Financial results - AUTO F.C. IMPEX S.R.L.

Financial Summary - Auto F.c. Impex S.r.l.
Unique identification code: 16324658
Registration number: J40/5841/2004
Nace: 4532
Sales - Ron
14.260
Net Profit - Ron
-1.457
Employees
Open Account
Company Auto F.c. Impex S.r.l. with Fiscal Code 16324658 recorded a turnover of 2024 of 14.260, with a net profit of -1.457 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto F.c. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.591 212.527 233.861 240.652 206.269 110.418 90.285 47.529 78.042 14.260
Total Income - EUR 189.853 212.777 233.971 241.223 206.323 110.446 90.313 47.810 78.170 14.650
Total Expenses - EUR 200.993 203.189 221.511 236.559 203.818 109.992 93.246 52.888 74.981 16.106
Gross Profit/Loss - EUR -11.140 9.588 12.461 4.664 2.505 454 -2.933 -5.078 3.189 -1.457
Net Profit/Loss - EUR -11.140 9.588 10.229 2.258 413 -604 -3.837 -6.563 2.646 -1.457
Employees 2 2 2 2 2 1 1 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 -81.6%, from 78.042 euro in the year 2023, to 14.260 euro in 2024. The Net Profit decreased by -2.631 euro, from 2.646 euro in 2023, to 0 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 F.c. Impex S.r.l. - CUI 16324658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.488 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Current Assets 47.548 56.944 72.241 69.244 62.204 43.900 40.084 34.666 38.764 36.471
Inventories 32.725 40.151 49.679 49.687 52.633 36.399 31.009 25.722 16.371 14.891
Receivables 13.916 16.610 22.447 19.240 6.247 3.027 5.183 5.178 3.969 1.393
Cash 908 183 115 318 3.323 4.474 3.892 3.766 18.425 20.186
Shareholders Funds -48.429 -38.347 -27.469 -24.707 -23.816 -23.968 -27.273 -33.921 -30.819 -32.103
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 97.466 96.494 100.893 95.121 87.157 68.985 68.457 69.682 70.675 69.659
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.471 euro in 2024 which includes Inventories of 14.891 euro, Receivables of 1.393 euro and cash availability of 20.186 euro.
The company's Equity was valued at -32.103 euro, while total Liabilities amounted to 69.659 euro. Equity decreased by -1.457 euro, from -30.819 euro in 2023, to -32.103 in 2024.

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