Financial results - AUTOMOTIV COLECTIV S.R.L.

Financial Summary - Automotiv Colectiv S.r.l.
Unique identification code: 39666552
Registration number: J2018000442072
Nace: 4782
Sales - Ron
9.060
Net Profit - Ron
105
Employees
1
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Company Automotiv Colectiv S.r.l. with Fiscal Code 39666552 recorded a turnover of 2024 of 9.060, with a net profit of 105 and having an average number of employees of 1. 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 - Automotiv Colectiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.809 18.847 21.073 19.013 17.163 9.060
Total Income - EUR - - - 0 16.306 20.848 21.073 19.013 17.163 9.060
Total Expenses - EUR - - - 493 16.908 18.123 18.275 15.001 13.134 8.869
Gross Profit/Loss - EUR - - - -493 -602 2.725 2.798 4.012 4.029 191
Net Profit/Loss - EUR - - - -493 -1.016 2.162 2.392 3.441 3.519 105
Employees - - - 0 0 1 1 0 1 1
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 -46.9%, from 17.163 euro in the year 2023, to 9.060 euro in 2024. The Net Profit decreased by -3.395 euro, from 3.519 euro in 2023, to 105 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 - Automotiv Colectiv S.r.l. - CUI 39666552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.279 4.010 3.586 3.137 2.862 2.570 2.273
Current Assets - - - 294 4.568 8.538 11.060 10.180 3.461 4.117
Inventories - - - 174 4.548 6.187 4.711 901 3.179 3.472
Receivables - - - 0 0 0 2.747 0 67 0
Cash - - - 119 19 2.351 3.602 9.279 216 646
Shareholders Funds - - - -450 -1.457 733 3.108 7.971 4.602 4.675
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.023 10.035 11.392 11.090 5.072 1.429 1.716
Income in Advance - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117 euro in 2024 which includes Inventories of 3.472 euro, Receivables of 0 euro and cash availability of 646 euro.
The company's Equity was valued at 4.675 euro, while total Liabilities amounted to 1.716 euro. Equity increased by 98 euro, from 4.602 euro in 2023, to 4.675 in 2024.

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