Financial results - AUTO TEILE S.R.L.

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Financial Summary - Auto Teile S.r.l.
Unique identification code: 18356036
Registration number: J02/193/2006
Nace: 4532
Sales - Ron
6.441
Net Profit - Ron
-15.632
Employee
1
Open Account
The most important financial indicators for the company Auto Teile S.r.l. - Unique Identification Number 18356036: sales in 2023 was 6.441 euro, registering a net profit of -15.632 euro and having an average number of 1 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 Teile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.797 57.117 44.191 31.074 6.670 5.039 1.701 4.687 1.751 6.441
Total Income - EUR 69.802 70.479 56.414 45.850 7.365 19.359 4.376 4.687 1.751 6.441
Total Expenses - EUR 56.788 63.346 51.100 43.695 31.863 23.791 10.792 4.999 5.842 22.009
Gross Profit/Loss - EUR 13.014 7.133 5.314 2.155 -24.497 -4.433 -6.416 -312 -4.091 -15.568
Net Profit/Loss - EUR 12.968 5.683 4.749 1.695 -24.572 -4.627 -6.544 -453 -4.132 -15.632
Employees 4 4 5 3 2 1 1 1 1 1
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 269.0%, from 1.751 euro in the year 2022, to 6.441 euro in 2023.
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Auto Teile S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Teile S.r.l. - CUI 18356036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.714 0 0 538 5.931 7.469 1.531 2.556 4.503 6.481
Current Assets 62.664 48.735 42.956 31.821 21.913 18.430 17.001 15.970 14.555 18.706
Inventories 19.398 29.169 26.783 22.151 19.422 16.966 15.769 13.903 12.992 15.148
Receivables 40.557 11.460 10.169 8.736 2.356 1.358 944 1.489 1.507 3.094
Cash 2.709 8.106 6.004 934 134 107 288 578 56 464
Shareholders Funds -368 5.311 10.006 11.532 -13.252 -17.621 -23.831 -23.756 -27.961 -43.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.513 47.926 35.506 21.821 42.633 41.983 41.370 39.725 42.516 101.928
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 18.706 euro in 2023 which includes Inventories of 15.148 euro, Receivables of 3.094 euro and cash availability of 464 euro.
The company's Equity was valued at -43.509 euro, while total Liabilities amounted to 101.928 euro. Equity decreased by -15.632 euro, from -27.961 euro in 2022, to -43.509 in 2023.
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