Financial results - AUTONIK IMPORT EXPORT SRL

Financial Summary - Autonik Import Export Srl
Unique identification code: 7018056
Registration number: J1994003989129
Nace: 4782
Sales - Ron
1.667.804
Net Profit - Ron
79.568
Employees
26
Open Account
Company Autonik Import Export Srl with Fiscal Code 7018056 recorded a turnover of 2023 of 1.667.804, with a net profit of 79.568 and having an average number of employees of 26. 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 - Autonik Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 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 1.115.209 978.675 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 -148.731 -189.648 -45.001 -74.751 88.041 31.475 61.122 117.286 108.424 -
Net Profit/Loss - EUR -148.731 -189.648 -53.667 -74.751 61.004 8.980 36.490 81.412 80.015 -
Employees 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 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 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.
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 - Autonik Import Export Srl - CUI 7018056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.693.492 3.918.662 3.587.019 2.949.352 2.827.919 2.433.553 1.701.701 969.068 1.043.662 -
Inventories 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 680.834 407.568 244.539 186.559 391.181 635.385 695.041 119.094 153.736 -
Cash 3.451 3.977 15.185 3.536 922 3.644 26.176 4.808 36.503 -
Shareholders Funds -69.441 -258.380 -307.676 -376.781 -434.847 -417.624 -371.872 -291.614 -210.714 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 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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