Financial results - AUTOMOTIVE INVESTMENT CORPORATION SRL

Financial Summary - Automotive Investment Corporation Srl
Unique identification code: 31641579
Registration number: J23/1450/2013
Nace: 4520
Sales - Ron
1.067.230
Net Profit - Ron
25.759
Employee
1
The most important financial indicators for the company Automotive Investment Corporation Srl - Unique Identification Number 31641579: sales in 2023 was 1.067.230 euro, registering a net profit of 25.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automotive Investment Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.003.462 27.271.727 17.064.463 16.471.943 15.378.112 10.560.499 6.279.433 1.526.374 1.899.630 1.067.230
Total Income - EUR 28.301.298 27.641.037 22.045.892 23.508.050 15.614.283 10.805.806 8.930.790 1.619.644 1.949.567 1.074.379
Total Expenses - EUR 29.459.965 27.609.936 21.138.372 23.146.159 15.435.511 10.438.994 8.748.666 1.552.072 1.855.864 1.043.690
Gross Profit/Loss - EUR -1.158.667 31.101 907.519 361.891 178.772 366.812 182.124 67.572 93.702 30.689
Net Profit/Loss - EUR -1.158.667 31.101 780.271 90.079 146.546 278.313 125.956 57.669 84.146 25.759
Employees 344 252 201 168 144 141 113 6 5 1
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 -43.6%, from 1.899.630 euro in the year 2022, to 1.067.230 euro in 2023. The Net Profit decreased by -58.132 euro, from 84.146 euro in 2022, to 25.759 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 - Automotive Investment Corporation Srl - CUI 31641579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.180 420.855 520.162 427.397 390.547 442.291 188.798 103.647 53.210 19.001
Current Assets 8.759.903 7.076.807 7.654.711 4.449.151 9.008.311 4.185.741 1.244.577 768.776 1.310.702 1.201.981
Inventories 4.009.002 2.981.640 4.620.428 1.987.055 2.053.089 2.096.382 391.314 70.207 111.989 64.303
Receivables 4.206.323 3.844.627 2.944.941 2.309.645 6.897.219 1.916.786 781.265 581.692 1.066.448 961.945
Cash 506.964 190.708 88.868 140.193 40.274 158.810 71.998 116.877 132.264 175.733
Shareholders Funds -642.690 -616.954 169.609 256.818 398.651 319.352 175.821 65.472 85.960 111.459
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 10.114.321 8.136.625 8.058.731 4.647.456 9.035.941 4.363.653 1.282.953 823.266 1.286.676 1.114.124
Income in Advance 15.957 19.766 23.229 37.296 30.442 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.981 euro in 2023 which includes Inventories of 64.303 euro, Receivables of 961.945 euro and cash availability of 175.733 euro.
The company's Equity was valued at 111.459 euro, while total Liabilities amounted to 1.114.124 euro. Equity increased by 25.760 euro, from 85.960 euro in 2022, to 111.459 in 2023.

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