Financial results - AUTO INTERCENTER SRL

Financial Summary - Auto Intercenter Srl
Unique identification code: 20492927
Registration number: J22/102/2007
Nace: 4531
Sales - Ron
18.165
Net Profit - Ron
-741
Employees
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Company Auto Intercenter Srl with Fiscal Code 20492927 recorded a turnover of 2024 of 18.165, with a net profit of -741 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.289 66.825 64.929 49.479 50.523 38.471 23.120 15.982 20.903 18.165
Total Income - EUR 102.019 66.829 65.320 49.479 50.529 38.853 23.120 15.982 20.903 18.165
Total Expenses - EUR 105.612 67.579 65.168 51.508 54.037 40.013 22.129 16.307 20.579 18.756
Gross Profit/Loss - EUR -3.593 -750 153 -2.029 -3.507 -1.160 991 -325 324 -591
Net Profit/Loss - EUR -3.593 -750 -432 -2.522 -4.013 -1.750 297 -805 272 -741
Employees 3 1 1 2 2 1 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 -12.6%, from 20.903 euro in the year 2023, to 18.165 euro in 2024. The Net Profit decreased by -270 euro, from 272 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 Intercenter Srl - CUI 20492927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.133 3.147 2.751 2.366 1.995 1.632 1.318 995 0
Current Assets 46.929 45.307 27.203 24.226 25.945 23.141 19.360 18.519 18.998 20.057
Inventories 34.937 29.382 17.785 17.284 20.024 16.732 13.452 12.985 12.536 10.940
Receivables 4.388 4.402 5.102 4.978 4.601 4.843 4.596 4.626 4.612 3.648
Cash 7.604 11.523 4.316 1.964 1.320 1.566 1.312 907 1.850 5.470
Shareholders Funds 3.026 2.245 1.776 -778 -4.776 -6.435 -5.996 -6.819 -6.526 -7.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.211 44.195 28.574 27.755 33.087 31.572 26.988 26.655 26.520 27.288
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.057 euro in 2024 which includes Inventories of 10.940 euro, Receivables of 3.648 euro and cash availability of 5.470 euro.
The company's Equity was valued at -7.231 euro, while total Liabilities amounted to 27.288 euro. Equity decreased by -741 euro, from -6.526 euro in 2023, to -7.231 in 2024.

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