Financial results - AUTO TEX CORPORATION S.R.L.

Financial Summary - Auto Tex Corporation S.r.l.
Unique identification code: 8871123
Registration number: J23/71/2003
Nace: 4751
Sales - Ron
1.441
Net Profit - Ron
-43
Employees
Open Account
Company Auto Tex Corporation S.r.l. with Fiscal Code 8871123 recorded a turnover of 2021 of 1.441, with a net profit of -43 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Tex Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.568 71.617 63.316 64.575 44.849 17.022 1.449 - - -
Total Income - EUR 83.581 78.771 63.446 64.626 44.881 112.650 1.449 - - -
Total Expenses - EUR 108.295 104.140 94.671 87.813 76.933 92.246 1.449 - - -
Gross Profit/Loss - EUR -24.714 -25.369 -31.225 -23.187 -32.052 20.403 0 - - -
Net Profit/Loss - EUR -26.772 -26.085 -32.442 -23.833 -32.499 19.126 -44 - - -
Employees 5 5 5 4 4 3 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 -91.3%, from 17.022 euro in the year 2020, to 1.449 euro in 2021. The Net Profit decreased by -18.702 euro, from 19.126 euro in 2020, 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 Tex Corporation S.r.l. - CUI 8871123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.762 56.167 73.546 68.243 63.044 0 0 - - -
Current Assets 406.292 399.989 403.524 405.309 232.877 16.576 20.074 - - -
Inventories 374.321 362.499 356.458 351.207 177.662 14.677 12.627 - - -
Receivables 25.749 30.168 41.495 49.842 53.904 178 4.797 - - -
Cash 6.221 7.322 5.571 4.259 1.312 1.721 2.650 - - -
Shareholders Funds 3.785 -22.338 -19.162 -42.644 -233.840 -210.281 -205.662 - - -
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 - - -
Debts 476.293 478.581 496.318 516.280 529.844 226.857 225.736 - - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.074 euro in 2021 which includes Inventories of 12.627 euro, Receivables of 4.797 euro and cash availability of 2.650 euro.
The company's Equity was valued at -205.662 euro, while total Liabilities amounted to 225.736 euro. Equity decreased by -44 euro, from -210.281 euro in 2020, to -205.662 in 2021.

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