Financial results - AUTORIV CENTER SRL

Financial Summary - Autoriv Center Srl
Unique identification code: 29044510
Registration number: J27/638/2011
Nace: 4532
Sales - Ron
263.986
Net Profit - Ron
15.476
Employees
Open Account
Company Autoriv Center Srl with Fiscal Code 29044510 recorded a turnover of 2024 of 263.986, with a net profit of 15.476 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoriv Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.181 178.043 218.524 234.903 249.904 226.376 219.778 206.105 348.077 263.986
Total Income - EUR 225.181 178.043 219.719 234.903 253.259 226.515 220.242 207.627 348.253 264.096
Total Expenses - EUR 222.398 177.832 214.301 231.642 250.348 218.145 204.047 206.543 341.509 245.672
Gross Profit/Loss - EUR 2.784 211 5.419 3.261 2.911 8.370 16.195 1.084 6.744 18.424
Net Profit/Loss - EUR 2.218 133 2.088 946 412 6.108 13.998 -3.570 4.514 15.476
Employees 2 2 2 2 2 1 1 1 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 decreased by -23.7%, from 348.077 euro in the year 2023, to 263.986 euro in 2024. The Net Profit increased by 10.987 euro, from 4.514 euro in 2023, to 15.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTORIV CENTER SRL

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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 - Autoriv Center Srl - CUI 29044510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.466 7.390 5.210 5.114 3.807 2.634 2.560 2.568 2.561 2.546
Current Assets 44.487 65.435 73.428 96.903 89.522 97.271 178.141 128.823 124.986 150.980
Inventories 30.664 57.059 47.185 63.362 60.899 76.879 150.828 91.816 84.332 130.290
Receivables 9.189 5.779 13.806 22.776 17.848 17.800 26.239 35.670 35.756 17.459
Cash 4.634 2.597 12.437 10.765 10.775 2.592 1.075 1.337 4.898 3.232
Shareholders Funds 8.734 8.778 10.717 11.467 11.656 17.543 31.151 27.679 32.109 47.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.704 64.047 67.920 90.550 90.102 90.837 149.550 103.713 94.589 106.121
Income in Advance 0 185 0 0 0 0 0 0 849 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 "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 150.980 euro in 2024 which includes Inventories of 130.290 euro, Receivables of 17.459 euro and cash availability of 3.232 euro.
The company's Equity was valued at 47.405 euro, while total Liabilities amounted to 106.121 euro. Equity increased by 15.476 euro, from 32.109 euro in 2023, to 47.405 in 2024.

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