Financial results - INTERAUTO CAMIOANE SRL

Financial Summary - Interauto Camioane Srl
Unique identification code: 16190815
Registration number: J27/317/2004
Nace: 4531
Sales - Ron
171.134
Net Profit - Ron
1.106
Employee
4
The most important financial indicators for the company Interauto Camioane Srl - Unique Identification Number 16190815: sales in 2023 was 171.134 euro, registering a net profit of 1.106 euro and having an average number of 4 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 - Interauto Camioane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.953 288.173 180.208 171.138 161.384 180.142 163.555 177.923 172.281 171.134
Total Income - EUR 325.966 288.178 182.859 171.146 161.707 180.484 164.072 177.924 172.282 171.135
Total Expenses - EUR 325.337 281.693 181.662 169.418 174.850 178.045 160.142 152.938 168.951 168.489
Gross Profit/Loss - EUR 628 6.484 1.196 1.728 -13.143 2.440 3.931 24.986 3.330 2.646
Net Profit/Loss - EUR 205 5.263 1.000 149 -14.760 635 2.374 23.457 1.866 1.106
Employees 7 7 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. 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 decreased by -0.4%, from 172.281 euro in the year 2022, to 171.134 euro in 2023. The Net Profit decreased by -754 euro, from 1.866 euro in 2022, to 1.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interauto Camioane Srl - CUI 16190815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.988 8.104 7.106 6.255 31.084 23.472 33.366 22.222 11.910 7.576
Current Assets 83.914 84.933 57.368 66.831 63.428 70.314 78.692 115.082 114.656 121.682
Inventories 40.389 45.836 46.696 48.399 40.474 45.691 56.765 81.342 97.885 104.366
Receivables 38.602 30.330 8.987 12.658 10.377 12.656 8.964 10.165 7.583 8.531
Cash 4.923 8.767 1.686 5.775 12.578 11.966 12.962 23.575 9.188 8.785
Shareholders Funds 42.433 41.777 36.524 36.055 20.633 20.868 22.846 45.797 11.698 12.769
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 43.468 52.878 27.950 37.032 73.879 73.626 89.211 91.507 114.868 116.489
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 121.682 euro in 2023 which includes Inventories of 104.366 euro, Receivables of 8.531 euro and cash availability of 8.785 euro.
The company's Equity was valued at 12.769 euro, while total Liabilities amounted to 116.489 euro. Equity increased by 1.106 euro, from 11.698 euro in 2022, to 12.769 in 2023.

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