Financial results - AUTOCEV DISTRIBUŢIE SRL

Financial Summary - Autocev Distribuţie Srl
Unique identification code: 29581106
Registration number: J35/128/2012
Nace: 4799
Sales - Ron
341.133
Net Profit - Ron
-20.083
Employee
2
The most important financial indicators for the company Autocev Distribuţie Srl - Unique Identification Number 29581106: sales in 2023 was 341.133 euro, registering a net profit of -20.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autocev Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.181 96.877 210.341 - 248.089 212.021 209.642 240.549 286.598 341.133
Total Income - EUR 76.298 97.788 212.642 - 249.169 213.982 210.590 241.568 286.598 341.133
Total Expenses - EUR 62.647 94.101 208.733 - 244.550 204.974 212.339 265.266 303.009 358.121
Gross Profit/Loss - EUR 13.651 3.687 3.909 - 4.620 9.007 -1.749 -23.698 -16.410 -16.988
Net Profit/Loss - EUR 11.467 3.043 80 - 2.126 6.860 -3.710 -26.114 -19.362 -20.083
Employees 0 1 2 - 4 2 1 1 1 2
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 19.4%, from 286.598 euro in the year 2022, to 341.133 euro in 2023.

Check the financial reports for the company - Autocev Distribuţie Srl

Rating financiar

Financial Rating -
Autocev Distribuţie Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Autocev Distribuţie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Autocev Distribuţie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Autocev Distribuţie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Autocev Distribuţie Srl - CUI 29581106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.552 29.364 30.056 - 32.521 20.891 12.679 37.287 65.436 113.885
Current Assets 52.485 86.900 95.295 - 105.591 135.965 140.715 161.173 169.418 138.061
Inventories 14.023 48.724 35.549 - 34.271 72.742 74.790 79.050 75.636 27.068
Receivables 20.443 26.962 52.891 - 55.931 60.987 64.808 75.569 82.320 86.370
Cash 18.019 11.215 6.856 - 15.389 2.237 1.117 6.554 11.462 24.623
Shareholders Funds 298 3.343 3.390 - 15.366 21.928 17.806 -8.703 -28.092 -48.091
Social Capital 45 45 45 - 43 42 45 44 45 44
Debts 86.739 112.921 121.962 - 122.746 134.929 135.588 207.936 264.968 302.266
Income in Advance 0 0 0 - 0 0 0 0 20 20
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.061 euro in 2023 which includes Inventories of 27.068 euro, Receivables of 86.370 euro and cash availability of 24.623 euro.
The company's Equity was valued at -48.091 euro, while total Liabilities amounted to 302.266 euro. Equity decreased by -20.083 euro, from -28.092 euro in 2022, to -48.091 in 2023. The Debt Ratio was 118.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Autocev Distribuţie Srl

Comments - Autocev Distribuţie Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.