Financial results - AUTO ENGINE HOUSE SRL

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Financial Summary - Auto Engine House Srl
Unique identification code: 26139542
Registration number: J37/387/2009
Nace: 4532
Sales - Ron
402.812
Net Profit - Ron
-36.561
Employee
3
Open Account
The most important financial indicators for the company Auto Engine House Srl - Unique Identification Number 26139542: sales in 2023 was 402.812 euro, registering a net profit of -36.561 euro and having an average number of 3 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 Engine House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.768 307.759 438.529 424.916 446.872 440.265 341.113 373.846 355.885 402.812
Total Income - EUR 227.121 309.309 440.649 427.115 459.045 445.687 352.270 379.138 363.671 408.484
Total Expenses - EUR 206.473 279.224 387.263 395.052 444.181 449.071 344.556 348.962 378.410 441.014
Gross Profit/Loss - EUR 20.648 30.085 53.386 32.063 14.864 -3.384 7.714 30.176 -14.739 -32.530
Net Profit/Loss - EUR 17.283 25.266 44.731 25.149 10.302 -7.786 4.200 26.385 -18.351 -36.561
Employees 3 3 4 3 3 3 3 3 3 3
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 13.5%, from 355.885 euro in the year 2022, to 402.812 euro in 2023.
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Auto Engine House Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Engine House Srl - CUI 26139542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.301 33.217 33.716 49.003 50.156 25.411 35.600 23.119 1.728 2.091
Current Assets 146.279 206.393 251.243 249.690 262.295 222.055 171.615 198.161 189.769 202.300
Inventories 113.037 160.485 170.954 181.606 145.806 124.902 114.557 129.747 153.584 131.220
Receivables 16.470 24.097 28.208 27.929 29.971 38.178 37.054 42.768 35.983 56.284
Cash 16.772 21.811 52.080 40.155 86.518 58.975 20.003 25.645 202 14.796
Shareholders Funds 81.175 107.141 150.779 173.376 180.496 109.911 63.064 88.050 69.972 33.199
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 67.195 100.980 123.582 111.914 107.210 162.301 157.555 143.827 153.013 202.402
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 "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 202.300 euro in 2023 which includes Inventories of 131.220 euro, Receivables of 56.284 euro and cash availability of 14.796 euro.
The company's Equity was valued at 33.199 euro, while total Liabilities amounted to 202.402 euro. Equity decreased by -36.561 euro, from 69.972 euro in 2022, to 33.199 in 2023.
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