2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 76.181 | 96.877 | 210.341 | - | 248.089 | 212.021 | 209.642 | 240.549 | 286.598 | 341.133 |
Total Income - EUR | 76.298 | 97.788 | 212.642 | - | 249.169 | 213.982 | 210.590 | 241.568 | 286.598 | 341.133 |
Total Expenses - EUR | 62.647 | 94.101 | 208.733 | - | 244.550 | 204.974 | 212.339 | 265.266 | 303.009 | 358.121 |
Gross Profit/Loss - EUR | 13.651 | 3.687 | 3.909 | - | 4.620 | 9.007 | -1.749 | -23.698 | -16.410 | -16.988 |
Net Profit/Loss - EUR | 11.467 | 3.043 | 80 | - | 2.126 | 6.860 | -3.710 | -26.114 | -19.362 | -20.083 |
Employees | 0 | 1 | 2 | - | 4 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Autocev Distribuţie Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 113.885 | 65.436 | 37.287 | 12.679 | 20.891 | 32.521 | - | 30.056 | 29.364 | 34.552 |
Current Assets | 52.485 | 86.900 | 95.295 | - | 105.591 | 135.965 | 140.715 | 161.173 | 169.418 | 138.061 |
Inventories | 14.023 | 48.724 | 35.549 | - | 34.271 | 72.742 | 74.790 | 79.050 | 75.636 | 27.068 |
Receivables | 20.443 | 26.962 | 52.891 | - | 55.931 | 60.987 | 64.808 | 75.569 | 82.320 | 86.370 |
Cash | 18.019 | 11.215 | 6.856 | - | 15.389 | 2.237 | 1.117 | 6.554 | 11.462 | 24.623 |
Shareholders Funds | 298 | 3.343 | 3.390 | - | 15.366 | 21.928 | 17.806 | -8.703 | -28.092 | -48.091 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 45 | 44 | 45 | 44 |
Debts | 86.739 | 112.921 | 121.962 | - | 122.746 | 134.929 | 135.588 | 207.936 | 264.968 | 302.266 |
Income in Advance | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 20 | 20 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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