Financial results - INTERAUTO CAMIOANE SRL

Financial Summary - Interauto Camioane Srl
Unique identification code: 16190815
Registration number: J27/317/2004
Nace: 4531
Sales - Ron
161.221
Net Profit - Ron
-2.262
Employees
4
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Company Interauto Camioane Srl with Fiscal Code 16190815 recorded a turnover of 2024 of 161.221, with a net profit of -2.262 and having an average number of employees of 4. 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 - Interauto Camioane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.173 180.208 171.138 161.384 180.142 163.555 177.923 172.281 171.134 161.221
Total Income - EUR 288.178 182.859 171.146 161.707 180.484 164.072 177.924 172.282 171.135 161.604
Total Expenses - EUR 281.693 181.662 169.418 174.850 178.045 160.142 152.938 168.951 168.489 163.867
Gross Profit/Loss - EUR 6.484 1.196 1.728 -13.143 2.440 3.931 24.986 3.330 2.646 -2.262
Net Profit/Loss - EUR 5.263 1.000 149 -14.760 635 2.374 23.457 1.866 1.106 -2.262
Employees 7 4 4 4 4 4 4 4 4 4
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 -5.3%, from 171.134 euro in the year 2023, to 161.221 euro in 2024. The Net Profit decreased by -1.100 euro, from 1.106 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 - Interauto Camioane Srl - CUI 16190815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.104 7.106 6.255 31.084 23.472 33.366 22.222 11.910 7.576 5.579
Current Assets 84.933 57.368 66.831 63.428 70.314 78.692 115.082 114.656 121.682 117.857
Inventories 45.836 46.696 48.399 40.474 45.691 56.765 81.342 97.885 104.366 97.879
Receivables 30.330 8.987 12.658 10.377 12.656 8.964 10.165 7.583 8.531 8.507
Cash 8.767 1.686 5.775 12.578 11.966 12.962 23.575 9.188 8.785 11.471
Shareholders Funds 41.777 36.524 36.055 20.633 20.868 22.846 45.797 11.698 12.769 10.435
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.878 27.950 37.032 73.879 73.626 89.211 91.507 114.868 116.489 113.001
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 117.857 euro in 2024 which includes Inventories of 97.879 euro, Receivables of 8.507 euro and cash availability of 11.471 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 113.001 euro. Equity decreased by -2.262 euro, from 12.769 euro in 2023, to 10.435 in 2024.

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