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Financial results - NORTH AUTOHANDEL S.R.L.

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Financial Summary - North Autohandel S.r.l.
Unique identification code: 42818006
Registration number: J2020001086036
Nace: 4781
Sales - Ron
290.506
Net Profit - Ron
11.073
Employees
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Company North Autohandel S.r.l. with Fiscal Code 42818006 recorded a turnover of 2024 of 290.506, with a net profit of 11.073 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Autohandel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.038 288.009 190.160 336.457 290.506
Total Income - EUR - - - - - 75.038 288.009 190.160 336.457 290.506
Total Expenses - EUR - - - - - 69.727 268.804 178.281 319.301 277.156
Gross Profit/Loss - EUR - - - - - 5.311 19.205 11.879 17.157 13.350
Net Profit/Loss - EUR - - - - - 4.587 16.325 9.977 13.792 11.073
Employees - - - - - 1 1 1 1 0
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 -13.2%, from 336.457 euro in the year 2023, to 290.506 euro in 2024. The Net Profit decreased by -2.642 euro, from 13.792 euro in 2023, to 11.073 in the last year.
Sales - Ron
Net Profit - Ron
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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 - North Autohandel S.r.l. - CUI 42818006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 80.557 81.351 81.770
Current Assets - - - - - 114.422 119.194 109.342 131.439 131.930
Inventories - - - - - 85.799 59.034 97.418 86.247 98.129
Receivables - - - - - 14.817 5.656 10.252 7.742 7.539
Cash - - - - - 13.806 54.505 1.672 37.451 26.261
Shareholders Funds - - - - - 4.628 20.850 10.614 24.374 35.311
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 109.794 98.344 179.285 188.416 178.389
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.930 euro in 2024 which includes Inventories of 98.129 euro, Receivables of 7.539 euro and cash availability of 26.261 euro.
The company's Equity was valued at 35.311 euro, while total Liabilities amounted to 178.389 euro. Equity increased by 11.073 euro, from 24.374 euro in 2023, to 35.311 in 2024.
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