Financial results - AUTONIK PRO DRIVE S.R.L.

Financial Summary - Autonik Pro Drive S.r.l.
Unique identification code: 39103230
Registration number: J12/1138/2018
Nace: 4532
Sales - Ron
59.911
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Autonik Pro Drive S.r.l. - Unique Identification Number 39103230: sales in 2023 was 59.911 euro, registering a net profit of -81 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 Pro Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 47.191 53.521 59.170 57.298 58.877 59.911
Total Income - EUR - - - - 47.191 53.521 59.170 57.298 58.877 59.915
Total Expenses - EUR - - - - 25.536 39.641 45.929 42.792 44.076 58.192
Gross Profit/Loss - EUR - - - - 21.655 13.881 13.241 14.505 14.801 1.723
Net Profit/Loss - EUR - - - - 20.239 12.275 11.631 12.820 13.070 -81
Employees - - - - 0 0 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 2.1%, from 58.877 euro in the year 2022, to 59.911 euro in 2023. The Net Profit decreased by -13.030 euro, from 13.070 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 Pro Drive S.r.l. - CUI 39103230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20.227 15.047 11.805 17.014 20.265 12.423
Inventories - - - - 4.276 2.634 1.447 1.516 689 0
Receivables - - - - 0 0 372 748 750 647
Cash - - - - 15.950 12.413 9.985 14.750 18.825 11.776
Shareholders Funds - - - - 20.282 12.326 11.681 12.869 13.119 9.856
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 2.722 124 4.187 7.147 2.624
Income in Advance - - - - 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 12.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 647 euro and cash availability of 11.776 euro.
The company's Equity was valued at 9.856 euro, while total Liabilities amounted to 2.624 euro. Equity decreased by -3.223 euro, from 13.119 euro in 2022, to 9.856 in 2023.

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