Financial results - AUTONIK TREI SRL

Financial Summary - Autonik Trei Srl
Unique identification code: 33258457
Registration number: J2014001897129
Nace: 4782
Sales - Ron
59.868
Net Profit - Ron
224
Employees
Open Account
Company Autonik Trei Srl with Fiscal Code 33258457 recorded a turnover of 2023 of 59.868, with a net profit of 224 and having an average number of employees of - . 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 Trei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.355 34.136 40.901 59.568 55.408 57.200 56.168 60.357 60.204 -
Total Income - EUR 36.355 34.136 41.339 59.568 55.408 57.200 56.168 60.357 60.204 -
Total Expenses - EUR 27.243 25.685 29.485 39.326 42.963 44.209 42.139 46.001 58.249 -
Gross Profit/Loss - EUR 9.113 8.452 11.854 20.242 12.446 12.991 14.029 14.356 1.955 -
Net Profit/Loss - EUR 8.022 7.428 10.488 18.455 10.783 11.438 12.378 12.582 225 -
Employees 0 0 0 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 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 0.1%, from 60.357 euro in the year 2022, to 60.204 euro in 2023. The Net Profit decreased by -12.318 euro, from 12.582 euro in 2022, to 225 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 Trei Srl - CUI 33258457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.282 0 0 0 0 0 -
Current Assets 12.141 14.408 26.035 26.688 13.363 11.568 16.454 21.708 12.090 -
Inventories 0 1.430 1.980 258 2.518 1.571 1.112 710 0 -
Receivables 7.960 0 1.686 892 1.422 2.222 404 4.786 425 -
Cash 4.182 12.979 22.368 25.538 9.422 7.775 14.938 16.213 11.665 -
Shareholders Funds 12.023 7.481 17.842 35.970 11.230 11.488 12.426 12.630 8.404 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 118 6.927 8.192 0 2.133 81 4.028 9.078 3.694 -
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 12.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 11.665 euro.
The company's Equity was valued at 8.404 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -4.188 euro, from 12.630 euro in 2022, to 8.404 in 2023.

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