Financial results - AUTONIK AUTOMOTIVE S.R.L.

Financial Summary - Autonik Automotive S.r.l.
Unique identification code: 43055603
Registration number: J12/2885/2020
Nace: 4532
Sales - Ron
59.901
Net Profit - Ron
-1.247
Employee
The most important financial indicators for the company Autonik Automotive S.r.l. - Unique Identification Number 43055603: sales in 2023 was 59.901 euro, registering a net profit of -1.247 euro and having an average number of 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 - Autonik Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.954 55.317 58.901 59.901
Total Income - EUR - - - - - - 36.954 55.317 58.901 59.901
Total Expenses - EUR - - - - - - 29.154 42.698 46.425 59.452
Gross Profit/Loss - EUR - - - - - - 7.800 12.618 12.476 449
Net Profit/Loss - EUR - - - - - - 6.691 10.992 10.744 -1.247
Employees - - - - - - 0 0 0 0
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 increased by 2.0%, from 58.901 euro in the year 2022, to 59.901 euro in 2023. The Net Profit decreased by -10.712 euro, from 10.744 euro in 2022, to 0 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 - Autonik Automotive S.r.l. - CUI 43055603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21 0 0 0
Current Assets - - - - - - 14.263 13.294 19.748 10.800
Inventories - - - - - - 548 1.678 568 0
Receivables - - - - - - 165 546 1.460 182
Cash - - - - - - 13.549 11.070 17.720 10.618
Shareholders Funds - - - - - - 6.732 11.040 10.793 7.591
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.616 2.324 8.955 3.295
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.800 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 10.618 euro.
The company's Equity was valued at 7.591 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -3.169 euro, from 10.793 euro in 2022, to 7.591 in 2023.

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