Financial results - AUTO ACCESORII SRL

Financial Summary - Auto Accesorii Srl
Unique identification code: 19707186
Registration number: J40/20600/2006
Nace: 4532
Sales - Ron
129.117
Net Profit - Ron
12.106
Employee
1
The most important financial indicators for the company Auto Accesorii Srl - Unique Identification Number 19707186: sales in 2023 was 129.117 euro, registering a net profit of 12.106 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 Accesorii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.526 89.991 106.433 132.617 149.693 147.698 0 152.602 133.472 129.117
Total Income - EUR 91.740 90.401 107.378 133.136 150.250 148.191 0 153.116 137.650 135.572
Total Expenses - EUR 100.256 97.677 106.025 142.515 143.547 144.609 0 140.479 139.290 122.138
Gross Profit/Loss - EUR -8.517 -7.276 1.353 -9.380 6.703 3.582 0 12.637 -1.640 13.434
Net Profit/Loss - EUR -8.517 -7.276 84 -10.634 5.597 2.100 0 11.106 -3.013 12.106
Employees 1 1 2 2 2 2 0 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 decreased by -3.0%, from 133.472 euro in the year 2022, to 129.117 euro in 2023. The Net Profit increased by 12.106 euro, from 0 euro in 2022, to 12.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Accesorii Srl - CUI 19707186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 414 51 451 14.805 0 9.152 5.768 2.419
Current Assets 34.552 30.376 35.571 33.997 31.666 29.823 0 35.781 36.171 41.692
Inventories 14.320 7.464 9.768 3.799 1.621 1.787 0 8.536 3.751 9.270
Receivables 17.628 21.342 23.163 26.164 27.167 27.017 0 25.512 30.385 31.410
Cash 2.605 1.570 2.640 4.034 2.878 1.020 0 1.733 2.034 1.012
Shareholders Funds 8.015 807 882 -9.767 -3.991 -1.814 0 2.424 -581 9.505
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 26.599 29.633 35.339 43.885 36.181 46.522 0 42.582 42.520 34.607
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 41.692 euro in 2023 which includes Inventories of 9.270 euro, Receivables of 31.410 euro and cash availability of 1.012 euro.
The company's Equity was valued at 9.505 euro, while total Liabilities amounted to 34.607 euro. Equity increased by 10.084 euro, from -581 euro in 2022, to 9.505 in 2023.

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