Financial results - AUTO-FLUX TRADE S.R.L.

Financial Summary - Auto-Flux Trade S.r.l.
Unique identification code: 18636427
Registration number: J03/733/2006
Nace: 4531
Sales - Ron
4.522
Net Profit - Ron
-906
Employee
The most important financial indicators for the company Auto-Flux Trade S.r.l. - Unique Identification Number 18636427: sales in 2017 was 4.522 euro, registering a net profit of -906 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Flux Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.984 15.738 7.394 4.896 - - - - - -
Total Income - EUR 31.565 15.738 7.394 4.896 - - - - - -
Total Expenses - EUR 29.415 14.819 8.713 5.340 - - - - - -
Gross Profit/Loss - EUR 2.151 919 -1.319 -444 - - - - - -
Net Profit/Loss - EUR 1.204 446 -1.503 -981 - - - - - -
Employees 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. 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 decreased by -32.6%, from 7.394 euro in the year 2016, to 4.896 euro in 2017.

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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-Flux Trade S.r.l. - CUI 18636427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.509 5.629 4.647 3.659 - - - - - -
Current Assets 164.808 156.839 153.657 149.092 - - - - - -
Inventories 123.741 120.943 118.417 114.540 - - - - - -
Receivables 34.434 34.561 34.308 33.710 - - - - - -
Cash 6.633 1.335 932 842 - - - - - -
Shareholders Funds 16.170 16.751 15.077 13.841 - - - - - -
Social Capital 223 225 0 219 - - - - - -
Debts 157.407 147.996 145.481 141.127 - - - - - -
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 "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 149.092 euro in 2017 which includes Inventories of 114.540 euro, Receivables of 33.710 euro and cash availability of 842 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 141.127 euro. Equity decreased by -981 euro, from 15.077 euro in 2016, to 13.841 in 2017.

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