Financial results - AUTOON TCM DRIVE SRL

Financial Summary - Autoon Tcm Drive Srl
Unique identification code: 31810236
Registration number: J23/1772/2013
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.306
Employee
1
The most important financial indicators for the company Autoon Tcm Drive Srl - Unique Identification Number 31810236: sales in 2017 was - euro, registering a net profit of -1.306 euro and having an average number of 1 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 - Autoon Tcm Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.237 1.020.115 851.259 0 - - - - - -
Total Income - EUR 549.256 1.021.323 851.265 0 - - - - - -
Total Expenses - EUR 543.008 1.013.712 850.460 1.414 - - - - - -
Gross Profit/Loss - EUR 6.248 7.612 804 -1.414 - - - - - -
Net Profit/Loss - EUR 5.248 6.377 675 -1.414 - - - - - -
Employees 2 2 2 1 - - - - - -
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.

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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 - Autoon Tcm Drive Srl - CUI 31810236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.613 1.299 70 15 - - - - - -
Current Assets 181.004 149.964 86.386 83.671 - - - - - -
Inventories 36.967 38.677 0 0 - - - - - -
Receivables 128.527 105.676 86.386 75.802 - - - - - -
Cash 15.509 5.612 0 7.870 - - - - - -
Shareholders Funds 10.168 13.700 14.235 12.580 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 173.449 137.564 72.221 71.106 - - - - - -
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 83.671 euro in 2017 which includes Inventories of 0 euro, Receivables of 75.802 euro and cash availability of 7.870 euro.
The company's Equity was valued at 12.580 euro, while total Liabilities amounted to 71.106 euro. Equity decreased by -1.414 euro, from 14.235 euro in 2016, to 12.580 in 2017.

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