Financial results - OPEN AUTO CENTER SRL

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Financial Summary - Open Auto Center Srl
Unique identification code: 29173620
Registration number: J22/1778/2011
Nace: 4511
Sales - Ron
6.664.326
Net Profit - Ron
318.640
Employee
32
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The most important financial indicators for the company Open Auto Center Srl - Unique Identification Number 29173620: sales in 2023 was 6.664.326 euro, registering a net profit of 318.640 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Auto Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.210 101.461 196.844 750.813 1.789.167 2.136.612 1.791.782 3.402.630 4.662.736 6.664.326
Total Income - EUR 27.216 101.527 199.002 774.663 1.888.707 2.273.179 2.017.774 3.555.177 4.804.355 7.170.006
Total Expenses - EUR 12.375 98.861 188.152 658.173 1.693.849 2.185.822 1.966.076 3.469.508 4.667.393 6.810.160
Gross Profit/Loss - EUR 14.841 2.666 10.850 116.490 194.858 87.357 51.698 85.669 136.962 359.846
Net Profit/Loss - EUR 14.024 1.057 8.819 98.802 172.872 74.872 44.045 69.533 119.170 318.640
Employees 0 0 0 20 0 34 30 34 35 32
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 43.4%, from 4.662.736 euro in the year 2022, to 6.664.326 euro in 2023. The Net Profit increased by 199.832 euro, from 119.170 euro in 2022, to 318.640 in the last year.
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Open Auto Center Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Auto Center Srl - CUI 29173620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 507.123 388.918 252.991 287.127 308.963 198.282 130.662 15.974 8.053 11.717
Current Assets 91.414 47.862 50.255 246.001 363.847 513.809 856.187 961.854 1.005.471 2.083.427
Inventories 70.660 41.897 37.723 104.783 228.803 298.194 330.591 491.091 637.604 1.439.418
Receivables 8.440 3.374 618 89.055 83.500 186.971 155.179 449.281 355.336 595.878
Cash 12.313 2.591 11.914 52.162 51.544 28.644 370.417 21.482 12.530 48.130
Shareholders Funds 14.960 16.142 24.805 123.179 293.791 362.973 356.723 317.270 324.062 641.720
Social Capital 45 45 45 44 43 42 41 40 4.056 4.043
Debts 88.232 39.773 41.424 309.279 306.785 463.674 785.015 895.638 1.074.472 1.962.057
Income in Advance 0 0 0 521 1.399 1.447 1.672 1.938 1.496 8.730
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.083.427 euro in 2023 which includes Inventories of 1.439.418 euro, Receivables of 595.878 euro and cash availability of 48.130 euro.
The company's Equity was valued at 641.720 euro, while total Liabilities amounted to 1.962.057 euro. Equity increased by 318.640 euro, from 324.062 euro in 2022, to 641.720 in 2023. The Debt Ratio was 75.1% in the year 2023.
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