Financial results - AUROCAR 2002 SRL

Financial Summary - Aurocar 2002 Srl
Unique identification code: 11690410
Registration number: J01/974/2004
Nace: 4532
Sales - Ron
3.907.990
Net Profit - Ron
474.012
Employee
41
The most important financial indicators for the company Aurocar 2002 Srl - Unique Identification Number 11690410: sales in 2023 was 3.907.990 euro, registering a net profit of 474.012 euro and having an average number of 41 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 - Aurocar 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.516.594 1.874.214 2.124.359 2.510.023 3.271.178 2.889.458 2.226.652 3.165.999 2.864.967 3.907.990
Total Income - EUR 1.552.463 1.949.400 2.243.432 2.870.534 3.370.870 3.040.943 2.373.857 3.444.862 2.989.446 4.181.494
Total Expenses - EUR 1.490.990 1.825.783 2.161.639 2.705.814 3.186.012 2.942.494 2.246.365 3.096.191 2.634.233 3.619.627
Gross Profit/Loss - EUR 61.473 123.617 81.792 164.720 184.858 98.449 127.492 348.671 355.213 561.867
Net Profit/Loss - EUR 51.585 105.168 69.315 115.847 156.007 82.291 108.211 300.525 305.176 474.012
Employees 38 0 40 43 49 47 44 41 43 41
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 36.8%, from 2.864.967 euro in the year 2022, to 3.907.990 euro in 2023. The Net Profit increased by 169.761 euro, from 305.176 euro in 2022, to 474.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurocar 2002 Srl - CUI 11690410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 667.796 680.455 769.947 672.448 1.018.802 959.772 892.812 827.756 1.047.507 1.558.839
Current Assets 514.480 664.078 619.597 694.181 929.766 647.714 654.322 762.559 848.078 844.373
Inventories 333.300 412.832 361.729 382.367 371.316 282.561 225.926 195.463 192.672 231.202
Receivables 153.382 199.780 182.827 217.347 483.074 297.199 219.434 292.410 363.141 550.403
Cash 27.799 51.466 75.041 94.466 75.376 67.954 208.962 274.686 292.265 62.768
Shareholders Funds 526.417 621.356 617.531 722.928 779.712 846.903 939.059 996.393 946.758 1.417.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 656.334 723.658 772.553 635.078 1.162.410 755.319 599.176 583.309 902.886 920.332
Income in Advance 0 0 0 9.030 6.447 5.264 8.898 10.613 45.941 64.982
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.373 euro in 2023 which includes Inventories of 231.202 euro, Receivables of 550.403 euro and cash availability of 62.768 euro.
The company's Equity was valued at 1.417.899 euro, while total Liabilities amounted to 920.332 euro. Equity increased by 474.011 euro, from 946.758 euro in 2022, to 1.417.899 in 2023. The Debt Ratio was 38.3% in the year 2023.

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