Financial results - AUTOCOMPLET SRL

Financial Summary - Autocomplet Srl
Unique identification code: 16668554
Registration number: J09/632/2004
Nace: 4532
Sales - Ron
185.193
Net Profit - Ron
-30.504
Employees
7
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Company Autocomplet Srl with Fiscal Code 16668554 recorded a turnover of 2024 of 185.193, with a net profit of -30.504 and having an average number of employees of 7. 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 123.351 137.313 122.757 146.033 147.731 144.829 147.424 157.200 148.200 185.193
Total Income - EUR 127.583 181.964 123.230 146.072 273.477 145.128 147.731 157.626 148.339 185.554
Total Expenses - EUR 159.652 131.066 119.397 141.829 140.967 143.424 141.026 154.924 146.370 211.336
Gross Profit/Loss - EUR -32.068 50.899 3.833 4.244 132.510 1.704 6.705 2.701 1.969 -25.783
Net Profit/Loss - EUR -32.068 45.274 2.605 2.783 129.899 252 5.260 1.204 487 -30.504
Employees 4 3 4 4 4 6 6 7 7 7
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 25.7%, from 148.200 euro in the year 2023, to 185.193 euro in 2024. The Net Profit decreased by -484 euro, from 487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOCOMPLET SRL

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Autocomplet Srl

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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 16668554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.190 45.572 42.561 39.270 36.710 33.600 31.195 40.271 35.288 30.005
Current Assets 67.000 65.522 69.303 82.509 97.285 112.968 127.004 142.865 170.984 131.568
Inventories 46.495 31.457 30.005 41.710 42.303 49.847 59.836 63.869 77.107 83.038
Receivables 14.385 19.765 24.310 32.606 49.218 54.667 61.597 74.622 88.954 44.973
Cash 6.120 14.300 14.989 8.193 5.764 8.454 5.571 4.375 4.923 3.557
Shareholders Funds -206.231 -158.853 -153.560 -147.959 3.164 3.356 8.542 9.518 9.976 -23.058
Social Capital 463 458 451 442 434 425 416 417 416 414
Debts 325.422 269.947 265.424 269.738 130.831 143.211 149.657 173.618 196.296 184.631
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 131.568 euro in 2024 which includes Inventories of 83.038 euro, Receivables of 44.973 euro and cash availability of 3.557 euro.
The company's Equity was valued at -23.058 euro, while total Liabilities amounted to 184.631 euro. Equity decreased by -32.978 euro, from 9.976 euro in 2023, to -23.058 in 2024.

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