Financial results - AUTO ERSTE SRL

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Financial Summary - Auto Erste Srl
Unique identification code: 32174994
Registration number: J35/2191/2013
Nace: 4532
Sales - Ron
14.332
Net Profit - Ron
-14.741
Employee
Open Account
The most important financial indicators for the company Auto Erste Srl - Unique Identification Number 32174994: sales in 2023 was 14.332 euro, registering a net profit of -14.741 euro and having an average number of 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 Erste Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.158 159.622 235.889 258.853 184.252 36.062 4.628 14.528 17.371 14.332
Total Income - EUR 106.182 160.144 236.165 259.505 184.738 36.293 4.986 16.958 17.415 14.332
Total Expenses - EUR 100.919 159.162 230.320 230.301 171.399 43.097 5.887 16.321 25.594 29.073
Gross Profit/Loss - EUR 5.264 983 5.845 29.204 13.339 -6.804 -901 638 -8.178 -14.741
Net Profit/Loss - EUR 4.422 825 4.910 26.553 11.492 -7.221 -991 255 -8.665 -14.741
Employees 2 2 2 2 2 2 0 0 0 0
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 -17.2%, from 17.371 euro in the year 2022, to 14.332 euro in 2023.
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Auto Erste Srl

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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 - Auto Erste Srl - CUI 32174994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.738 2.625 3.560 2.415 249 346 712 1.114 924 120
Current Assets 40.324 42.624 48.979 60.406 61.435 41.462 39.571 42.087 36.695 31.021
Inventories 30.395 28.431 22.339 11.579 18.737 19.542 27.929 31.141 25.932 17.862
Receivables 9.606 8.396 12.850 11.053 7.195 8.060 10.049 9.985 9.917 10.338
Cash 323 5.797 13.790 37.774 35.504 13.860 1.594 961 846 2.821
Shareholders Funds 4.778 5.643 10.495 36.871 47.687 39.543 37.802 37.218 28.669 13.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.666 37.905 39.597 24.247 14.095 2.169 4.185 8.429 10.651 18.918
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 31.021 euro in 2023 which includes Inventories of 17.862 euro, Receivables of 10.338 euro and cash availability of 2.821 euro.
The company's Equity was valued at 13.841 euro, while total Liabilities amounted to 18.918 euro. Equity decreased by -14.741 euro, from 28.669 euro in 2022, to 13.841 in 2023.
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