Financial results - INTER-AUTO SRL

Financial Summary - Inter-Auto Srl
Unique identification code: 11264822
Registration number: J04/988/1998
Nace: 4531
Sales - Ron
842.241
Net Profit - Ron
-177.240
Employees
26
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Company Inter-Auto Srl with Fiscal Code 11264822 recorded a turnover of 2024 of 842.241, with a net profit of -177.240 and having an average number of employees of 26. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.148 803.438 840.681 828.383 658.391 571.221 652.383 701.937 771.577 842.241
Total Income - EUR 1.052.371 1.063.578 1.136.112 1.169.620 974.678 835.697 962.774 1.158.742 1.285.063 1.400.412
Total Expenses - EUR 821.526 941.128 1.012.921 1.047.377 913.041 813.849 951.003 1.133.863 1.258.645 1.577.652
Gross Profit/Loss - EUR 230.845 122.450 123.191 122.243 61.638 21.848 11.771 24.879 26.418 -177.240
Net Profit/Loss - EUR 207.710 106.957 104.977 102.871 52.450 19.515 9.856 20.899 21.970 -177.240
Employees 28 0 28 27 0 23 24 24 25 26
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 9.8%, from 771.577 euro in the year 2023, to 842.241 euro in 2024. The Net Profit decreased by -21.847 euro, from 21.970 euro in 2023, to 0 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 - Inter-Auto Srl - CUI 11264822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.957 376.138 400.248 363.262 327.312 322.758 298.997 320.117 340.958 408.264
Current Assets 747.399 816.237 821.065 831.888 860.962 850.840 589.057 560.648 534.609 355.022
Inventories 538.553 610.903 628.841 626.581 655.922 682.017 398.666 376.696 342.873 171.846
Receivables 170.361 190.856 182.173 192.799 184.596 160.026 184.411 172.896 183.000 176.073
Cash 38.486 14.478 10.051 12.509 20.444 8.796 0 11.056 8.736 7.102
Shareholders Funds 794.964 788.042 868.738 955.666 984.349 979.671 593.929 610.465 624.398 421.837
Social Capital 118.110 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 305.393 404.333 352.574 239.484 203.925 193.927 294.125 270.299 251.169 341.449
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.022 euro in 2024 which includes Inventories of 171.846 euro, Receivables of 176.073 euro and cash availability of 7.102 euro.
The company's Equity was valued at 421.837 euro, while total Liabilities amounted to 341.449 euro. Equity decreased by -199.072 euro, from 624.398 euro in 2023, to 421.837 in 2024.

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