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Financial results - AUTO INTER SRL

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Financial Summary - Auto Inter Srl

Unique identification code: 12802431

Registration number: J24/109/2000

Nace: 4120

Sales - Ron

8.519

Net Profit - Ron

17.199

Employee

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The most important financial indicators for the company Auto Inter Srl - Unique Identification Number 12802431: sales in 2023 was 8.519 euro, registering a net profit of 17.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Inter Srl

	2015	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	0	0	0	0	0	0	0	8.519
Total Income - EUR	0	0	0	1.762	67.064	174.577	297.736	160.897
Total Expenses - EUR	133	623	3.986	7.713	55.317	126.846	72.403	142.089
Gross Profit/Loss - EUR	-133	-623	-3.986	-5.951	11.748	47.731	225.333	18.808
Net Profit/Loss - EUR	-133	-623	-3.986	-6.003	9.886	42.494	217.983	17.199
Employees	0	0	0	1	1	1	1	1

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.

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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 Inter Srl - CUI 12802431

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	0	0	0	28.562	102.493	264.284	283.743	242.865	343.669	308.865
Current Assets	2.861	23.539	26.565	41	51.812	22.236	48.596	50.267	182.121	97.653
Inventories	0	0	0	0	26.581	0	952	931	934	1.011
Receivables	13	23.436	26.042	21	5.148	21.972	33.374	45.533	72.876	50.085
Cash	2.848	103	524	20	20.082	264	14.270	3.803	108.312	46.558
Shareholders Funds	2.861	2.752	2.724	2.055	-1.968	13.139	22.776	64.765	282.948	299.289
Social Capital	22.311	22.497	22.268	21.891	21.489	42.146	41.347	40.430	40.556	40.433
Debts	0	20.787	23.842	26.548	156.273	273.381	309.564	228.368	242.842	107.230
Income in Advance	0	0	0	0	0	0	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	"4120 - 4120"
CAEN Financial Year	4619

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.653 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 50.085 euro and cash availability of 46.558 euro.
The company's Equity was valued at 299.289 euro, while total Liabilities amounted to 107.230 euro. Equity increased by 17.199 euro, from 282.948 euro in 2022, to 299.289 in 2023.

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