Financial results - AUROCAR SERV SRL

Financial Summary - Aurocar Serv Srl
Unique identification code: 4373231
Registration number: J20/977/1993
Nace: 4532
Sales - Ron
1.427.819
Net Profit - Ron
23.359
Employee
23
The most important financial indicators for the company Aurocar Serv Srl - Unique Identification Number 4373231: sales in 2023 was 1.427.819 euro, registering a net profit of 23.359 euro and having an average number of 23 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 Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.090 671.536 727.405 757.599 747.730 1.438.210 854.137 1.436.233 909.086 1.427.819
Total Income - EUR 585.827 676.087 742.271 760.515 749.545 1.441.867 872.164 1.438.303 1.014.644 1.460.094
Total Expenses - EUR 575.802 652.706 732.104 737.983 737.084 1.421.403 849.649 1.415.136 988.021 1.431.562
Gross Profit/Loss - EUR 10.025 23.381 10.167 22.532 12.461 20.464 22.515 23.167 26.623 28.532
Net Profit/Loss - EUR 7.286 18.597 6.675 8.202 9.162 16.242 18.625 22.401 21.785 23.359
Employees 23 23 24 23 22 22 22 22 22 23
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 57.5%, from 909.086 euro in the year 2022, to 1.427.819 euro in 2023. The Net Profit increased by 1.640 euro, from 21.785 euro in 2022, to 23.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurocar Serv Srl - CUI 4373231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.152 374.905 342.066 324.319 320.785 331.646 301.871 376.041 500.155 555.161
Current Assets 315.371 334.219 390.569 346.535 355.546 404.486 377.975 394.111 379.700 396.166
Inventories 163.660 169.650 234.795 192.582 205.803 206.042 219.566 201.762 192.627 160.284
Receivables 149.159 147.942 145.018 146.652 145.803 159.954 154.275 186.458 154.710 233.948
Cash 2.552 16.628 10.756 7.301 3.940 38.489 4.134 5.891 32.363 1.933
Shareholders Funds 387.775 409.609 412.284 413.510 415.083 415.700 413.007 413.110 422.996 422.835
Social Capital 13.431 13.543 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332
Debts 304.748 299.515 320.350 257.344 261.249 320.432 271.190 361.369 453.440 466.536
Income in Advance 0 0 0 0 0 0 0 0 9.537 66.311
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 396.166 euro in 2023 which includes Inventories of 160.284 euro, Receivables of 233.948 euro and cash availability of 1.933 euro.
The company's Equity was valued at 422.835 euro, while total Liabilities amounted to 466.536 euro. Equity increased by 1.121 euro, from 422.996 euro in 2022, to 422.835 in 2023. The Debt Ratio was 48.8% in the year 2023.

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