Financial results - AUTOMOTIVE COMMERCE & TRADE S.R.L.

Financial Summary - Automotive Commerce & Trade S.r.l.
Unique identification code: 41411046
Registration number: J08/2422/2019
Nace: 4531
Sales - Ron
140.443
Net Profit - Ron
98.081
Employees
1
Open Account
Company Automotive Commerce & Trade S.r.l. with Fiscal Code 41411046 recorded a turnover of 2024 of 140.443, with a net profit of 98.081 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Commerce & Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.008 20.313 26.226 41.885 - 140.443
Total Income - EUR - - - - 14.018 21.267 30.275 37.831 - 141.561
Total Expenses - EUR - - - - 7.264 19.952 34.702 35.144 - 28.042
Gross Profit/Loss - EUR - - - - 6.755 1.314 -4.427 2.687 - 113.520
Net Profit/Loss - EUR - - - - 6.614 1.097 -4.689 2.268 - 98.081
Employees - - - - 1 1 2 2 - 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 increased by 238.2%, from 41.885 euro in the year 2022, to 140.443 euro in 2024. The Net Profit increased by 95.833 euro, from 2.268 euro in 2022, to 98.081 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 - Automotive Commerce & Trade S.r.l. - CUI 41411046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.941 2.013 1.179 367 - 0
Current Assets - - - - 17.773 30.332 31.450 38.222 - 148.383
Inventories - - - - 1.011 1.221 5.237 1.000 - 0
Receivables - - - - 11.894 14.844 11.307 23.850 - 118.881
Cash - - - - 4.868 14.267 14.906 13.372 - 29.502
Shareholders Funds - - - - 6.657 15.856 10.815 13.116 - 118.460
Social Capital - - - - 42 8.269 8.086 8.111 - 8.041
Debts - - - - 14.058 16.489 21.814 25.473 - 29.923
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.881 euro and cash availability of 29.502 euro.
The company's Equity was valued at 118.460 euro, while total Liabilities amounted to 29.923 euro. Equity increased by 105.457 euro, from 13.116 euro in 2022, to 118.460 in 2024.

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