Financial results - AUTOCORA S.R.L.

Financial Summary - Autocora S.r.l.
Unique identification code: 9443052
Registration number: J34/205/1997
Nace: 4532
Sales - Ron
82.295.283
Net Profit - Ron
273.639
Employee
30
The most important financial indicators for the company Autocora S.r.l. - Unique Identification Number 9443052: sales in 2023 was 82.295.283 euro, registering a net profit of 273.639 euro and having an average number of 30 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 - Autocora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.625.860 24.387.449 36.955.289 60.241.986 62.543.940 68.140.662 70.818.625 94.952.535 144.776.358 82.295.283
Total Income - EUR 66.811.025 24.668.659 36.970.687 60.430.467 62.949.257 69.750.559 75.462.245 106.504.664 147.833.265 84.725.211
Total Expenses - EUR 64.532.531 24.110.707 36.177.196 58.674.378 61.584.706 68.250.673 72.280.391 96.829.304 143.983.098 84.398.276
Gross Profit/Loss - EUR 2.278.494 557.952 793.491 1.756.089 1.364.551 1.499.886 3.181.854 9.675.360 3.850.167 326.936
Net Profit/Loss - EUR 1.958.019 472.171 671.782 1.318.940 1.154.730 1.261.373 2.735.111 9.171.815 3.212.448 273.639
Employees 44 39 38 40 37 36 41 41 39 30
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 decreased by -43.0%, from 144.776.358 euro in the year 2022, to 82.295.283 euro in 2023. The Net Profit decreased by -2.929.068 euro, from 3.212.448 euro in 2022, to 273.639 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 - Autocora S.r.l. - CUI 9443052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.338.470 6.259.880 7.410.822 7.344.906 9.309.082 9.095.948 8.246.487 4.398.808 2.762.500 2.523.096
Current Assets 17.451.297 13.669.399 19.385.389 20.779.220 18.996.744 17.023.672 29.866.416 34.273.098 47.380.476 36.786.774
Inventories 10.630.148 13.110.291 13.229.947 12.017.043 9.426.175 8.633.615 16.806.848 17.638.096 19.890.807 20.635.924
Receivables 11.095.447 2.805.122 6.975.321 9.706.062 10.549.407 9.058.127 12.716.709 13.498.076 25.502.578 16.139.859
Cash -4.274.298 -2.246.014 -819.879 -943.886 -978.838 -668.071 342.859 3.136.926 1.987.091 10.991
Shareholders Funds 12.058.863 12.103.314 12.588.716 13.724.451 13.929.646 13.972.969 16.101.725 22.215.590 21.441.401 21.043.530
Social Capital 26.773 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 10.731.864 7.829.324 14.208.675 14.397.802 14.374.863 12.146.813 22.010.738 16.423.744 28.675.751 18.242.117
Income in Advance 0 0 0 2.728 2.519 2.330 2.133 34.692 34.650 34.395
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 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.786.774 euro in 2023 which includes Inventories of 20.635.924 euro, Receivables of 16.139.859 euro and cash availability of 10.991 euro.
The company's Equity was valued at 21.043.530 euro, while total Liabilities amounted to 18.242.117 euro. Equity decreased by -332.851 euro, from 21.441.401 euro in 2022, to 21.043.530 in 2023. The Debt Ratio was 46.4% in the year 2023.

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