Financial results - ACCESORII SUBANSAMBLE SI PIESE AUTO SRL

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Financial Summary - Accesorii Subansamble Si Piese Auto Srl
Unique identification code: 4716704
Registration number: J16/215/2001
Nace: 4532
Sales - Ron
432.462
Net Profit - Ron
50.035
Employee
2
Open Account
The most important financial indicators for the company Accesorii Subansamble Si Piese Auto Srl - Unique Identification Number 4716704: sales in 2023 was 432.462 euro, registering a net profit of 50.035 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Accesorii Subansamble Si Piese Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 787.623 825.030 815.924 796.331 598.264 595.474 568.013 505.831 499.052 432.462
Total Income - EUR 799.354 836.397 826.389 808.507 607.020 603.581 572.490 514.228 499.858 432.999
Total Expenses - EUR 780.890 795.633 775.380 764.144 568.406 579.440 509.665 440.689 447.493 379.288
Gross Profit/Loss - EUR 18.464 40.764 51.010 44.363 38.614 24.142 62.825 73.539 52.365 53.711
Net Profit/Loss - EUR 15.844 33.181 43.847 36.201 31.942 20.223 54.091 63.764 47.460 50.035
Employees 13 13 14 12 8 7 4 3 3 2
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 -13.1%, from 499.052 euro in the year 2022, to 432.462 euro in 2023. The Net Profit increased by 2.719 euro, from 47.460 euro in 2022, to 50.035 in the last year.
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Accesorii Subansamble Si Piese Auto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Accesorii Subansamble Si Piese Auto Srl - CUI 4716704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.686 78.853 91.545 87.855 106.434 125.998 106.726 120.313 109.102 115.493
Current Assets 302.373 290.302 228.298 285.997 199.142 273.790 198.346 209.868 259.307 158.661
Inventories 261.636 256.709 255.031 223.570 172.367 172.437 163.764 164.021 161.910 101.855
Receivables 18.442 21.896 15.457 18.033 9.185 10.453 9.323 8.365 4.295 4.936
Cash 22.294 11.697 -42.190 44.395 17.591 90.900 25.260 37.482 93.102 51.870
Shareholders Funds 188.930 219.864 75.731 68.641 99.323 82.773 104.566 150.041 77.711 127.511
Social Capital 8.924 8.999 8.907 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 227.577 173.445 275.972 320.735 219.680 291.755 179.762 148.514 257.768 103.094
Income in Advance 12.495 9.769 6.868 5.066 7.615 6.735 2.221 4.045 3.526 2.984
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.661 euro in 2023 which includes Inventories of 101.855 euro, Receivables of 4.936 euro and cash availability of 51.870 euro.
The company's Equity was valued at 127.511 euro, while total Liabilities amounted to 103.094 euro. Equity increased by 50.035 euro, from 77.711 euro in 2022, to 127.511 in 2023. The Debt Ratio was 44.1% in the year 2023.
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