Financial results - AUTOMOTIVE INC SRL

Financial Summary - Automotive Inc Srl
Unique identification code: 29811566
Registration number: J2012000153244
Nace: 4782
Sales - Ron
127.782
Net Profit - Ron
21.993
Employees
1
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Company Automotive Inc Srl with Fiscal Code 29811566 recorded a turnover of 2024 of 127.782, with a net profit of 21.993 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 - Automotive Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.357 66.809 67.811 82.274 84.153 56.883 67.411 86.419 101.975 127.782
Total Income - EUR 57.644 70.187 71.079 82.603 89.027 61.165 70.603 87.529 106.737 127.806
Total Expenses - EUR 33.519 30.730 25.819 44.346 31.465 14.284 15.648 45.184 73.862 101.437
Gross Profit/Loss - EUR 24.126 39.457 45.259 38.257 57.562 46.880 54.955 42.345 32.875 26.369
Net Profit/Loss - EUR 22.396 38.054 44.548 37.431 56.672 46.268 54.249 41.470 31.808 21.993
Employees 0 0 0 1 1 1 1 1 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 increased by 26.0%, from 101.975 euro in the year 2023, to 127.782 euro in 2024. The Net Profit decreased by -9.637 euro, from 31.808 euro in 2023, to 21.993 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 Inc Srl - CUI 29811566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 37.585 72.296 57.624
Current Assets 60.903 102.928 123.884 163.811 209.506 245.924 270.900 243.237 231.532 251.451
Inventories 0 0 0 0 0 0 41 1.115 5.188 117
Receivables 7.800 7.499 6.251 8.808 10.632 7.060 12.729 28.703 30.401 13.110
Cash 44.050 68.030 78.947 113.047 157.735 196.020 216.236 171.395 195.943 238.224
Shareholders Funds 58.616 89.057 109.114 135.318 177.993 212.523 234.467 230.063 261.173 275.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.288 13.871 14.770 28.492 31.513 33.401 36.434 50.759 42.655 35.358
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 251.451 euro in 2024 which includes Inventories of 117 euro, Receivables of 13.110 euro and cash availability of 238.224 euro.
The company's Equity was valued at 275.199 euro, while total Liabilities amounted to 35.358 euro. Equity increased by 15.486 euro, from 261.173 euro in 2023, to 275.199 in 2024.

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