Financial results - AUTOCENTER TRADING SRL

Financial Summary - Autocenter Trading Srl
Unique identification code: 38115504
Registration number: J29/2113/2017
Nace: 4532
Sales - Ron
480.863
Net Profit - Ron
28.363
Employee
The most important financial indicators for the company Autocenter Trading Srl - Unique Identification Number 38115504: sales in 2023 was 480.863 euro, registering a net profit of 28.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.517 163.405 305.655 391.584 477.962 497.466 480.863
Total Income - EUR - - - 25.527 163.453 305.748 395.982 478.023 497.528 481.446
Total Expenses - EUR - - - 24.745 145.673 280.006 372.561 440.487 467.448 448.205
Gross Profit/Loss - EUR - - - 782 17.780 25.742 23.421 37.536 30.080 33.242
Net Profit/Loss - EUR - - - 527 16.110 22.603 19.999 32.625 24.990 28.363
Employees - - - 1 2 4 8 9 8 0
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 -3.0%, from 497.466 euro in the year 2022, to 480.863 euro in 2023. The Net Profit increased by 3.450 euro, from 24.990 euro in 2022, to 28.363 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 - Autocenter Trading Srl - CUI 38115504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 352 346 21.875 35.860 30.690 25.177 19.676
Current Assets - - - 15.448 40.544 75.748 118.415 150.396 169.616 229.838
Inventories - - - 8.133 18.813 40.453 68.564 92.519 103.212 144.651
Receivables - - - 1.648 10.064 29.952 46.213 45.282 57.690 67.769
Cash - - - 5.668 11.668 5.344 3.639 12.595 8.714 17.418
Shareholders Funds - - - 570 16.670 38.950 58.210 89.545 109.476 120.368
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.230 24.220 58.673 96.065 91.541 85.317 129.147
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.838 euro in 2023 which includes Inventories of 144.651 euro, Receivables of 67.769 euro and cash availability of 17.418 euro.
The company's Equity was valued at 120.368 euro, while total Liabilities amounted to 129.147 euro. Equity increased by 11.223 euro, from 109.476 euro in 2022, to 120.368 in 2023.

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