Financial results - AUTOCOMPLET SRL

Financial Summary - Autocomplet Srl
Unique identification code: 11113480
Registration number: J26/800/1998
Nace: 4532
Sales - Ron
2.200.070
Net Profit - Ron
103.148
Employee
11
The most important financial indicators for the company Autocomplet Srl - Unique Identification Number 11113480: sales in 2023 was 2.200.070 euro, registering a net profit of 103.148 euro and having an average number of 11 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 - Autocomplet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.190.969 1.275.280 1.304.630 1.374.064 1.354.783 1.392.406 1.824.763 1.246.282 1.706.267 2.200.070
Total Income - EUR 1.190.971 1.386.363 1.350.717 1.534.016 1.357.726 1.448.170 1.969.518 1.246.537 1.712.495 2.200.178
Total Expenses - EUR 1.162.105 1.336.196 1.268.496 1.492.001 1.282.693 1.327.630 1.870.599 1.174.712 1.623.706 2.077.980
Gross Profit/Loss - EUR 28.865 50.168 82.221 42.015 75.034 120.541 98.919 71.825 88.789 122.198
Net Profit/Loss - EUR 20.436 36.578 63.550 26.774 57.059 96.147 82.145 59.332 73.802 103.148
Employees 14 14 14 13 13 11 12 12 11 11
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 29.3%, from 1.706.267 euro in the year 2022, to 2.200.070 euro in 2023. The Net Profit increased by 29.570 euro, from 73.802 euro in 2022, to 103.148 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 - Autocomplet Srl - CUI 11113480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715.381 874.772 958.168 729.731 697.039 661.314 523.372 501.699 498.116 493.174
Current Assets 960.251 1.010.612 1.045.776 1.049.743 1.092.398 1.094.213 501.082 448.253 453.148 441.457
Inventories 767.482 832.423 877.370 887.960 948.660 977.461 328.456 358.754 400.920 429.089
Receivables 177.316 163.525 152.176 140.991 122.262 93.277 123.542 95.896 82.424 92.318
Cash 15.453 14.663 16.229 20.793 21.476 23.475 49.084 -6.397 -30.196 -79.950
Shareholders Funds 1.035.946 1.276.805 1.340.600 1.236.499 1.223.805 1.200.568 435.979 424.612 444.665 546.465
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 641.818 610.277 664.515 544.703 567.547 556.821 589.081 526.532 507.554 389.897
Income in Advance 0 0 0 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 441.457 euro in 2023 which includes Inventories of 429.089 euro, Receivables of 92.318 euro and cash availability of -79.950 euro.
The company's Equity was valued at 546.465 euro, while total Liabilities amounted to 389.897 euro. Equity increased by 103.148 euro, from 444.665 euro in 2022, to 546.465 in 2023.

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