Financial results - FOR AUTO IMPEX SRL

Financial Summary - For Auto Impex Srl
Unique identification code: 15757009
Registration number: J2003012683403
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-4.700
Employees
Open Account
Company For Auto Impex Srl with Fiscal Code 15757009 recorded a turnover of 2024 of - , with a net profit of -4.700 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.743 27.975 19.948 0 0 0 0 0 0 0
Total Income - EUR 7.760 27.985 19.981 0 0 0 0 0 0 0
Total Expenses - EUR 11.912 27.818 21.551 4.453 4.509 1.910 1.836 1.869 5.715 4.700
Gross Profit/Loss - EUR -4.152 167 -1.570 -4.453 -4.509 -1.910 -1.836 -1.869 -5.715 -4.700
Net Profit/Loss - EUR -4.385 -673 -2.168 -4.453 -4.509 -1.910 -1.836 -1.869 -5.715 -4.700
Employees 0 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.
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 - For Auto Impex Srl - CUI 15757009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.982 223 219 215 211 0 0 249.981 598.969 750.111
Current Assets 41.040 40.528 38.373 36.346 34.646 23.211 22.980 22.337 23.879 69.032
Inventories 19.167 18.758 18.440 18.102 17.752 17.415 17.029 17.151 17.099 17.004
Receivables 21.086 20.570 18.218 17.318 16.544 5.746 5.915 5.130 6.469 17.331
Cash 788 1.201 1.714 926 351 50 36 56 310 34.697
Shareholders Funds -14.957 -15.478 -17.384 -21.517 -25.609 -27.034 -28.270 -30.227 -35.800 -40.300
Social Capital 47 47 46 45 44 43 42 43 93 92
Debts 88.533 86.900 83.038 81.611 80.568 50.245 51.250 302.545 658.648 859.443
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.032 euro in 2024 which includes Inventories of 17.004 euro, Receivables of 17.331 euro and cash availability of 34.697 euro.
The company's Equity was valued at -40.300 euro, while total Liabilities amounted to 859.443 euro. Equity decreased by -4.700 euro, from -35.800 euro in 2023, to -40.300 in 2024.

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