Financial results - AUTONIK IMPORT EXPORT SRL

Financial Summary - Autonik Import Export Srl
Unique identification code: 7018056
Registration number: J12/3989/1994
Nace: 4532
Sales - Ron
1.677.177
Net Profit - Ron
80.015
Employee
26
The most important financial indicators for the company Autonik Import Export Srl - Unique Identification Number 7018056: sales in 2023 was 1.677.177 euro, registering a net profit of 80.015 euro and having an average number of 26 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 Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 926.667 817.411 705.918 1.483.596 1.712.221 1.909.289 1.764.430 1.940.281 1.668.352 1.677.177
Total Income - EUR 1.018.591 966.478 789.027 1.502.555 1.718.389 1.954.671 2.577.516 2.731.788 2.263.381 2.185.421
Total Expenses - EUR 1.127.729 1.115.209 978.675 1.547.556 1.793.141 1.866.630 2.546.040 2.670.666 2.146.095 2.076.997
Gross Profit/Loss - EUR -109.137 -148.731 -189.648 -45.001 -74.751 88.041 31.475 61.122 117.286 108.424
Net Profit/Loss - EUR -109.137 -148.731 -189.648 -53.667 -74.751 61.004 8.980 36.490 81.412 80.015
Employees 29 28 28 28 27 27 27 25 25 26
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 0.8%, from 1.668.352 euro in the year 2022, to 1.677.177 euro in 2023. The Net Profit decreased by -1.151 euro, from 81.412 euro in 2022, to 80.015 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 Import Export Srl - CUI 7018056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.218.077 1.186.195 1.253.595 1.131.396 1.027.805 983.045 1.000.576 765.555 745.128 680.422
Current Assets 3.864.887 3.693.492 3.918.662 3.587.019 2.949.352 2.827.919 2.433.553 1.701.701 969.068 1.043.662
Inventories 2.564.871 3.009.207 3.507.118 3.327.295 2.759.257 2.435.816 1.794.524 980.484 845.166 853.423
Receivables 1.273.265 680.834 407.568 244.539 186.559 391.181 635.385 695.041 119.094 153.736
Cash 26.751 3.451 3.977 15.185 3.536 922 3.644 26.176 4.808 36.503
Shareholders Funds 78.634 -69.441 -258.380 -307.676 -376.781 -434.847 -417.624 -371.872 -291.614 -210.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.138.212 5.128.559 5.603.374 5.176.138 4.488.302 4.250.903 3.858.876 2.966.482 2.142.436 2.047.455
Income in Advance 0 0 0 0 0 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 "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 1.043.662 euro in 2023 which includes Inventories of 853.423 euro, Receivables of 153.736 euro and cash availability of 36.503 euro.
The company's Equity was valued at -210.714 euro, while total Liabilities amounted to 2.047.455 euro. Equity increased by 80.015 euro, from -291.614 euro in 2022, to -210.714 in 2023.

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