The most important financial indicators for the company Auto Intercenter Srl - Unique Identification Number 20492927:
sales in 2023 was
20.903
euro, registering a net profit of
272
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.
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 31.2%, from 15.982 euro in the year 2022, to 20.903 euro in 2023.
The Net Profit increased by 272 euro, from 0 euro in 2022, to 272 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.693
1.308
1.133
3.147
2.751
2.366
1.995
1.632
1.318
995
Current Assets
46.994
46.929
45.307
27.203
24.226
25.945
23.141
19.360
18.519
18.998
Inventories
33.239
34.937
29.382
17.785
17.284
20.024
16.732
13.452
12.985
12.536
Receivables
4.612
4.388
4.402
5.102
4.978
4.601
4.843
4.596
4.626
4.612
Cash
9.143
7.604
11.523
4.316
1.964
1.320
1.566
1.312
907
1.850
Shareholders Funds
6.565
3.026
2.245
1.776
-778
-4.776
-6.435
-5.996
-6.819
-6.526
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.123
45.211
44.195
28.574
27.755
33.087
31.572
26.988
26.655
26.520
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
"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
18.998 euro in 2023 which includes Inventories of
12.536 euro, Receivables of
4.612 euro and cash availability of
1.850 euro.
The company's Equity was valued at
-6.526 euro, while total Liabilities amounted to
26.520 euro.
Equity increased by 272 euro, from -6.819 euro in 2022, to -6.526 in 2023.
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