Financial results - INTER-AUTO SRL

Financial Summary - Inter-Auto Srl
Unique identification code: 11264822
Registration number: J04/988/1998
Nace: 4531
Sales - Ron
771.577
Net Profit - Ron
21.970
Employee
25
The most important financial indicators for the company Inter-Auto Srl - Unique Identification Number 11264822: sales in 2023 was 771.577 euro, registering a net profit of 21.970 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.479 689.148 803.438 840.681 828.383 658.391 571.221 652.383 701.937 771.577
Total Income - EUR 940.420 1.052.371 1.063.578 1.136.112 1.169.620 974.678 835.697 962.774 1.158.742 1.285.063
Total Expenses - EUR 836.710 821.526 941.128 1.012.921 1.047.377 913.041 813.849 951.003 1.133.863 1.258.645
Gross Profit/Loss - EUR 103.710 230.845 122.450 123.191 122.243 61.638 21.848 11.771 24.879 26.418
Net Profit/Loss - EUR 88.327 207.710 106.957 104.977 102.871 52.450 19.515 9.856 20.899 21.970
Employees 0 28 0 28 27 0 23 24 24 25
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. In the last year of activity, the sales increased by 10.3%, from 701.937 euro in the year 2022, to 771.577 euro in 2023. The Net Profit increased by 1.135 euro, from 20.899 euro in 2022, to 21.970 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.683 352.957 376.138 400.248 363.262 327.312 322.758 298.997 320.117 340.958
Current Assets 553.855 747.399 816.237 821.065 831.888 860.962 850.840 589.057 560.648 534.609
Inventories 452.321 538.553 610.903 628.841 626.581 655.922 682.017 398.666 376.696 342.873
Receivables 94.871 170.361 190.856 182.173 192.799 184.596 160.026 184.411 172.896 183.000
Cash 6.663 38.486 14.478 10.051 12.509 20.444 8.796 0 11.056 8.736
Shareholders Funds 582.392 794.964 788.042 868.738 955.666 984.349 979.671 593.929 610.465 624.398
Social Capital 117.133 118.110 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 246.145 305.393 404.333 352.574 239.484 203.925 193.927 294.125 270.299 251.169
Income in Advance 0 0 0 0 0 0 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 "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 534.609 euro in 2023 which includes Inventories of 342.873 euro, Receivables of 183.000 euro and cash availability of 8.736 euro.
The company's Equity was valued at 624.398 euro, while total Liabilities amounted to 251.169 euro. Equity increased by 15.784 euro, from 610.465 euro in 2022, to 624.398 in 2023.

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