Financial results - AUTOCOLLINI IMPEX SRL

Financial Summary - Autocollini Impex Srl
Unique identification code: 36542487
Registration number: J23/3769/2016
Nace: 4532
Sales - Ron
58.635
Net Profit - Ron
3.875
Employees
1
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Company Autocollini Impex Srl with Fiscal Code 36542487 recorded a turnover of 2024 of 58.635, with a net profit of 3.875 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocollini Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.439 48.115 62.797 17.337 51.301 57.082 56.528 56.888 58.635
Total Income - EUR - 40.439 48.479 62.797 18.812 50.988 57.056 56.527 65.408 64.596
Total Expenses - EUR - 7.414 21.748 21.317 11.495 22.218 17.531 23.530 40.408 60.051
Gross Profit/Loss - EUR - 33.025 26.731 41.480 7.317 28.769 39.525 32.997 25.000 4.544
Net Profit/Loss - EUR - 31.812 26.250 40.852 7.099 28.256 39.023 32.468 24.501 3.875
Employees - 0 1 1 1 1 1 1 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 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 increased by 3.7%, from 56.888 euro in the year 2023, to 58.635 euro in 2024. The Net Profit decreased by -20.489 euro, from 24.501 euro in 2023, to 3.875 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 - Autocollini Impex Srl - CUI 36542487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 944 4.356 435 194 0 18.499 27.311 25.660
Current Assets - 41.355 58.661 97.087 105.251 137.842 173.071 167.077 157.235 144.075
Inventories - 5.037 8.272 5.468 9.114 4.090 897 1.312 16.604 31.851
Receivables - 6.712 16.033 1.040 2.504 2.962 16.781 7.611 130.704 109.381
Cash - 29.606 34.356 90.579 93.633 130.791 155.393 158.153 9.927 2.843
Shareholders Funds - 31.856 57.567 97.363 102.577 128.889 165.053 157.477 161.285 144.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.499 2.038 4.080 3.108 9.147 8.018 28.098 23.261 25.579
Income in Advance - 0 0 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 "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 144.075 euro in 2024 which includes Inventories of 31.851 euro, Receivables of 109.381 euro and cash availability of 2.843 euro.
The company's Equity was valued at 144.156 euro, while total Liabilities amounted to 25.579 euro. Equity decreased by -16.228 euro, from 161.285 euro in 2023, to 144.156 in 2024.

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