Financial results - AUTO PARTS SHOP SRL

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Financial Summary - Auto Parts Shop Srl
Unique identification code: 20910361
Registration number: J40/1887/2007
Nace: 4532
Sales - Ron
161.309
Net Profit - Ron
-11.964
Employee
2
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The most important financial indicators for the company Auto Parts Shop Srl - Unique Identification Number 20910361: sales in 2023 was 161.309 euro, registering a net profit of -11.964 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 - Auto Parts Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.158 254.816 198.437 200.470 171.296 231.518 178.509 177.714 177.429 161.309
Total Income - EUR 232.619 258.010 201.113 201.390 171.296 231.518 179.091 177.805 186.580 164.760
Total Expenses - EUR 223.670 252.129 176.919 188.012 163.521 220.403 160.136 169.742 190.353 175.026
Gross Profit/Loss - EUR 8.949 5.881 24.194 13.378 7.775 11.114 18.955 8.063 -3.773 -10.267
Net Profit/Loss - EUR 6.395 997 19.738 11.288 6.059 8.791 17.431 6.414 -5.638 -11.964
Employees 5 5 5 5 3 3 3 2 1 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 -8.8%, from 177.429 euro in the year 2022, to 161.309 euro in 2023.
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Auto Parts Shop Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Parts Shop Srl - CUI 20910361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.446 35.832 20.934 477 1.439 2.476 2.710 8.203 15.404 20.391
Current Assets 286.327 310.200 168.565 170.650 165.677 134.296 143.986 139.798 128.627 125.128
Inventories 105.061 108.083 130.210 125.955 132.020 77.170 74.298 69.321 61.433 58.331
Receivables 30.559 45.532 35.432 26.568 21.063 48.735 45.435 40.700 36.496 36.105
Cash 150.707 156.585 2.922 18.126 12.594 8.391 24.253 29.777 30.698 30.692
Shareholders Funds 278.217 281.536 143.862 146.955 150.317 106.287 119.528 119.035 111.631 99.329
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.502 44.069 33.136 26.405 17.836 29.447 24.935 41.697 52.828 51.245
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 125.128 euro in 2023 which includes Inventories of 58.331 euro, Receivables of 36.105 euro and cash availability of 30.692 euro.
The company's Equity was valued at 99.329 euro, while total Liabilities amounted to 51.245 euro. Equity decreased by -11.964 euro, from 111.631 euro in 2022, to 99.329 in 2023.
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