Financial results - AUTO-TRAK SRL

Financial Summary - Auto-Trak Srl
Unique identification code: 14238402
Registration number: J22/941/2001
Nace: 4719
Sales - Ron
26.890
Net Profit - Ron
1.313
Employee
1
The most important financial indicators for the company Auto-Trak Srl - Unique Identification Number 14238402: sales in 2023 was 26.890 euro, registering a net profit of 1.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.129 445.634 390.449 323.306 231.748 121.251 110.189 129.830 67.063 26.890
Total Income - EUR 431.397 471.952 421.317 392.753 286.618 195.744 153.931 167.733 109.504 33.974
Total Expenses - EUR 425.253 459.288 419.299 385.452 323.899 189.061 152.860 170.915 107.846 32.364
Gross Profit/Loss - EUR 6.144 12.664 2.018 7.301 -37.281 6.683 1.072 -3.182 1.657 1.610
Net Profit/Loss - EUR 6.144 11.025 1.589 1.698 -37.930 6.331 1.072 -3.207 1.377 1.313
Employees 7 7 7 7 5 3 3 3 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. In the last year of activity, the sales decreased by -59.8%, from 67.063 euro in the year 2022, to 26.890 euro in 2023. The Net Profit decreased by -60 euro, from 1.377 euro in 2022, to 1.313 in the last year.

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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-Trak Srl - CUI 14238402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.183 46.207 142.122 155.749 106.087 69.915 50.625 28.139 10.770 8.987
Current Assets 71.318 69.788 53.640 57.435 50.625 42.581 56.652 31.942 20.098 20.771
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.125 28.635 43.748 54.542 37.294 32.285 37.040 27.164 18.586 19.552
Cash 14.193 41.153 9.892 2.893 13.331 10.296 19.613 4.778 1.511 1.219
Shareholders Funds 3.720 14.777 16.215 27.490 -10.945 -4.402 -3.247 -15.306 10.592 11.872
Social Capital 89 90 89 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 131.781 101.218 180.886 186.042 167.657 116.897 110.524 75.387 20.275 17.886
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.552 euro and cash availability of 1.219 euro.
The company's Equity was valued at 11.872 euro, while total Liabilities amounted to 17.886 euro. Equity increased by 1.313 euro, from 10.592 euro in 2022, to 11.872 in 2023.

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