Financial results - AUTOCOM IMPEX SRL

Financial Summary - Autocom Impex Srl
Unique identification code: 6141823
Registration number: J1994001246303
Nace: 4782
Sales - Ron
33.371
Net Profit - Ron
-161.429
Employees
1
Open Account
Company Autocom Impex Srl with Fiscal Code 6141823 recorded a turnover of 2024 of 33.371, with a net profit of -161.429 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.527 211.413 210.350 178.961 173.391 154.846 127.122 92.737 57.939 33.371
Total Income - EUR 225.379 211.460 210.899 181.213 173.982 155.813 127.579 92.874 62.832 37.928
Total Expenses - EUR 217.680 199.554 194.394 178.274 175.339 159.158 141.653 122.941 98.999 199.009
Gross Profit/Loss - EUR 7.699 11.906 16.505 2.939 -1.357 -3.345 -14.073 -30.068 -36.167 -161.081
Net Profit/Loss - EUR 6.088 10.001 14.557 1.127 -3.096 -4.788 -15.323 -30.977 -36.753 -161.429
Employees 7 7 7 6 5 4 3 3 3 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 decreased by -42.1%, from 57.939 euro in the year 2023, to 33.371 euro in 2024.
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 - Autocom Impex Srl - CUI 6141823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.636 227.734 216.173 203.945 230.223 208.246 185.626 170.139 160.993 119.173
Current Assets 247.918 264.275 271.809 278.565 289.397 274.301 316.980 264.340 263.831 137.422
Inventories 149.947 165.111 177.402 182.331 187.313 183.011 237.658 180.085 170.747 34.559
Receivables 74.189 77.861 74.752 75.340 79.746 79.722 72.856 79.260 77.609 88.350
Cash 23.782 21.303 19.656 20.895 22.338 11.567 6.466 4.995 15.475 14.513
Shareholders Funds 436.103 441.656 448.740 441.632 429.983 417.043 392.472 362.713 324.874 164.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.450 50.352 39.242 40.878 89.637 65.504 110.134 71.766 99.950 91.762
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.422 euro in 2024 which includes Inventories of 34.559 euro, Receivables of 88.350 euro and cash availability of 14.513 euro.
The company's Equity was valued at 164.832 euro, while total Liabilities amounted to 91.762 euro. Equity decreased by -158.226 euro, from 324.874 euro in 2023, to 164.832 in 2024.

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