Financial results - AUTOCENTER DEVELOPEMENT SRL

Financial Summary - Autocenter Developement Srl
Unique identification code: 25529849
Registration number: J26/493/2009
Nace: 4520
Sales - Ron
3.016.426
Net Profit - Ron
-90.207
Employee
12
The most important financial indicators for the company Autocenter Developement Srl - Unique Identification Number 25529849: sales in 2023 was 3.016.426 euro, registering a net profit of -90.207 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autocenter Developement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.006 484.764 1.188.690 1.436.697 1.728.857 980.789 1.404.558 844.587 1.227.872 3.016.426
Total Income - EUR 271.034 501.060 1.198.275 1.453.765 1.743.401 1.000.315 1.440.492 867.141 1.245.681 3.031.297
Total Expenses - EUR 265.906 474.482 1.071.185 1.253.204 1.598.860 1.153.952 1.376.116 952.056 1.266.031 3.121.504
Gross Profit/Loss - EUR 5.129 26.578 127.090 200.561 144.540 -153.637 64.376 -84.915 -20.350 -90.207
Net Profit/Loss - EUR 3.684 3.262 106.758 172.478 123.003 -153.637 57.824 -84.915 -29.654 -90.207
Employees 9 12 20 21 0 26 17 15 15 12
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 146.4%, from 1.227.872 euro in the year 2022, to 3.016.426 euro in 2023.

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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 - Autocenter Developement Srl - CUI 25529849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.991 397.546 417.312 386.824 337.171 286.810 239.230 205.860 173.123 140.474
Current Assets 448.613 378.532 287.939 391.674 497.988 542.976 837.862 273.240 450.748 270.459
Inventories 112.016 127.364 25.363 16.822 41.697 28.434 9.813 50.733 46.793 42.506
Receivables 304.508 130.209 143.239 196.448 283.536 503.659 759.659 166.544 339.804 222.912
Cash 9.905 107.365 117.192 176.296 170.686 10.883 68.390 55.963 64.151 5.041
Shareholders Funds 28.604 32.104 127.401 187.117 136.050 -117.157 -47.157 -131.026 -161.086 -249.883
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 262.215 564.049 578.929 447.188 570.429 834.074 1.025.203 526.017 711.318 599.335
Income in Advance 192.266 180.913 163.840 146.238 130.526 115.221 100.503 86.025 74.086 61.942
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.459 euro in 2023 which includes Inventories of 42.506 euro, Receivables of 222.912 euro and cash availability of 5.041 euro.
The company's Equity was valued at -249.883 euro, while total Liabilities amounted to 599.335 euro. Equity decreased by -89.285 euro, from -161.086 euro in 2022, to -249.883 in 2023. The Debt Ratio was 145.7% in the year 2023.

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