Financial results - AUTOCOMPLET SRL

Financial Summary - Autocomplet Srl
Unique identification code: 11113480
Registration number: J26/800/1998
Nace: 4532
Sales - Ron
2.474.029
Net Profit - Ron
54.007
Employees
11
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Company Autocomplet Srl with Fiscal Code 11113480 recorded a turnover of 2024 of 2.474.029, with a net profit of 54.007 and having an average number of employees of 11. 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 - Autocomplet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.474.029
Total Income - EUR 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 2.476.280
Total Expenses - EUR 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 2.410.850
Gross Profit/Loss - EUR 50.168 82.221 42.015 75.034 120.541 98.919 71.825 88.789 122.198 65.430
Net Profit/Loss - EUR 36.578 63.550 26.774 57.059 96.147 82.145 59.332 73.802 103.148 54.007
Employees 14 14 13 13 11 12 12 11 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 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 13.1%, from 2.200.070 euro in the year 2023, to 2.474.029 euro in 2024. The Net Profit decreased by -48.564 euro, from 103.148 euro in 2023, to 54.007 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 - Autocomplet Srl - CUI 11113480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.772 958.168 729.731 697.039 661.314 523.372 501.699 498.116 493.174 482.950
Current Assets 1.010.612 1.045.776 1.049.743 1.092.398 1.094.213 501.082 448.253 453.148 441.457 447.242
Inventories 832.423 877.370 887.960 948.660 977.461 328.456 358.754 400.920 429.089 438.666
Receivables 163.525 152.176 140.991 122.262 93.277 123.542 95.896 82.424 92.318 79.268
Cash 14.663 16.229 20.793 21.476 23.475 49.084 -6.397 -30.196 -79.950 -70.693
Shareholders Funds 1.276.805 1.340.600 1.236.499 1.223.805 1.200.568 435.979 424.612 444.665 546.465 565.382
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 610.277 664.515 544.703 567.547 556.821 589.081 526.532 507.554 389.897 366.815
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 "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 447.242 euro in 2024 which includes Inventories of 438.666 euro, Receivables of 79.268 euro and cash availability of -70.693 euro.
The company's Equity was valued at 565.382 euro, while total Liabilities amounted to 366.815 euro. Equity increased by 21.972 euro, from 546.465 euro in 2023, to 565.382 in 2024.

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