Financial results - AUTOCOMPLEX SHOP SRL

Financial Summary - Autocomplex Shop Srl
Unique identification code: 34134023
Registration number: J35/403/2015
Nace: 4782
Sales - Ron
54.245
Net Profit - Ron
-4.155
Employees
3
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Company Autocomplex Shop Srl with Fiscal Code 34134023 recorded a turnover of 2024 of 54.245, with a net profit of -4.155 and having an average number of employees of 3. 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 - Autocomplex Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.154 38.746 29.173 56.726 62.692 61.109 59.364 59.364 59.189 54.245
Total Income - EUR 3.154 38.768 29.187 56.745 62.692 62.256 59.364 59.364 59.189 54.245
Total Expenses - EUR 2.031 5.729 9.575 18.191 27.126 29.255 35.602 45.646 54.251 57.922
Gross Profit/Loss - EUR 1.123 33.039 19.611 38.554 35.566 33.001 23.762 13.719 4.939 -3.677
Net Profit/Loss - EUR 1.029 31.876 19.320 37.987 34.940 32.416 23.169 13.155 4.418 -4.155
Employees 0 0 1 1 2 3 3 3 3 3
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 -7.8%, from 59.189 euro in the year 2023, to 54.245 euro in 2024. The Net Profit decreased by -4.393 euro, from 4.418 euro in 2023, to 0 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 - Autocomplex Shop Srl - CUI 34134023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 30 0 0 0 601 9.657 7.026 9.538 5.515
Current Assets 5.965 33.211 31.357 58.733 95.111 78.879 86.278 75.402 68.946 68.666
Inventories 5.067 12.002 29.429 32.982 48.987 58.938 57.452 60.494 65.778 66.999
Receivables 0 0 4 2.006 755 221 1.672 1.474 137 1.222
Cash 898 21.209 1.924 23.745 45.368 19.720 27.155 13.434 3.030 444
Shareholders Funds 1.074 32.938 19.372 57.003 90.839 72.352 93.916 13.203 17.581 13.338
Social Capital 45 45 44 43 42 41 40 41 40 50
Debts 5.044 302 11.985 1.730 4.271 7.128 2.019 69.224 60.903 60.843
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 68.666 euro in 2024 which includes Inventories of 66.999 euro, Receivables of 1.222 euro and cash availability of 444 euro.
The company's Equity was valued at 13.338 euro, while total Liabilities amounted to 60.843 euro. Equity decreased by -4.145 euro, from 17.581 euro in 2023, to 13.338 in 2024.

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