Financial results - INTERAUTO TECH S.R.L.

Financial Summary - Interauto Tech S.r.l.
Unique identification code: 28480863
Registration number: J23/1292/2011
Nace: 4520
Sales - Ron
274.815
Net Profit - Ron
-4.418
Employee
10
The most important financial indicators for the company Interauto Tech S.r.l. - Unique Identification Number 28480863: sales in 2022 was 274.815 euro, registering a net profit of -4.418 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interauto Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.485 546.220 570.630 629.847 553.315 492.360 369.211 329.138 275.650 -
Total Income - EUR 531.709 552.256 572.875 631.620 556.266 507.608 369.565 342.783 279.951 -
Total Expenses - EUR 584.446 539.045 511.869 580.631 468.646 465.890 369.310 357.555 281.554 -
Gross Profit/Loss - EUR -52.738 13.210 61.006 50.989 87.619 41.718 255 -14.772 -1.604 -
Net Profit/Loss - EUR -52.738 13.210 54.659 42.022 82.025 36.628 -2.990 -18.025 -4.431 -
Employees 19 16 15 13 0 16 14 14 10 -
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 -16.5%, from 329.138 euro in the year 2021, to 275.650 euro in 2022.

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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 Tech S.r.l. - CUI 28480863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.799 36.180 35.009 46.131 40.629 26.704 16.574 11.227 9.203 -
Current Assets 153.359 195.516 250.560 253.786 261.098 279.061 235.165 209.868 237.698 -
Inventories 5.915 8.995 10.219 18.253 17.287 21.041 22.414 19.009 24.593 -
Receivables 126.132 137.915 143.838 145.728 167.323 151.028 130.246 86.161 86.667 -
Cash 21.312 48.606 96.504 89.805 76.488 106.992 82.504 104.698 126.439 -
Shareholders Funds 121 13.332 54.712 52.027 82.077 80.737 44.661 25.646 21.295 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 201.448 219.468 231.889 249.234 221.741 226.746 207.818 196.241 226.021 -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.698 euro in 2022 which includes Inventories of 24.593 euro, Receivables of 86.667 euro and cash availability of 126.439 euro.
The company's Equity was valued at 21.295 euro, while total Liabilities amounted to 226.021 euro. Equity decreased by -4.431 euro, from 25.646 euro in 2021, to 21.295 in 2022.

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