Financial results - AUTO CASA THR S.R.L.

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Financial Summary - Auto Casa Thr S.r.l.
Unique identification code: 35180788
Registration number: J19/349/2015
Nace: 4532
Sales - Ron
356.914
Net Profit - Ron
29.267
Employee
5
Open Account
The most important financial indicators for the company Auto Casa Thr S.r.l. - Unique Identification Number 35180788: sales in 2023 was 356.914 euro, registering a net profit of 29.267 euro and having an average number of 5 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 - Auto Casa Thr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.225 46.847 134.022 155.823 207.912 223.133 252.035 310.171 356.914
Total Income - EUR - 3.225 47.722 134.144 158.031 216.697 244.172 287.268 346.673 492.726
Total Expenses - EUR - 3.200 49.374 121.500 136.076 206.464 231.874 267.913 327.634 459.937
Gross Profit/Loss - EUR - 25 -1.652 12.645 21.955 10.233 12.298 19.354 19.039 32.789
Net Profit/Loss - EUR - -72 -2.137 11.297 20.350 8.060 10.332 16.802 16.298 29.267
Employees - 0 2 2 1 2 2 2 4 5
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 increased by 15.4%, from 310.171 euro in the year 2022, to 356.914 euro in 2023. The Net Profit increased by 13.018 euro, from 16.298 euro in 2022, to 29.267 in the last year.
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Auto Casa Thr S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Casa Thr S.r.l. - CUI 35180788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.072 121.569 116.223 100.216 81.629 2.473 3.697 553 0 -
Current Assets - 4.726 57.000 34.905 44.780 49.741 37.868 47.440 58.122 55.783
Inventories - 4.472 56.969 29.525 34.379 37.780 34.675 35.071 42.295 46.805
Receivables - 0 0 5.119 346 868 1.777 1.656 1.281 3.234
Cash - 253 31 261 10.056 11.093 1.417 10.713 14.546 5.744
Shareholders Funds - -27 -2.164 9.099 29.282 36.775 46.410 62.182 78.674 107.703
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.753 59.717 29.503 17.972 94.595 91.675 101.481 101.017 128.152
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 "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 55.783 euro in 2023 which includes Inventories of 46.805 euro, Receivables of 3.234 euro and cash availability of 5.744 euro.
The company's Equity was valued at 107.703 euro, while total Liabilities amounted to 128.152 euro. Equity increased by 29.267 euro, from 78.674 euro in 2022, to 107.703 in 2023.
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