Financial results - AUTO-CAR SRL

Financial Summary - Auto-Car Srl
Unique identification code: 15379213
Registration number: J04/431/2003
Nace: 4532
Sales - Ron
184.513
Net Profit - Ron
2.241
Employee
4
The most important financial indicators for the company Auto-Car Srl - Unique Identification Number 15379213: sales in 2023 was 184.513 euro, registering a net profit of 2.241 euro and having an average number of 4 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-Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.560 224.575 211.235 208.497 199.449 190.543 166.236 162.025 170.347 184.513
Total Income - EUR 211.081 226.683 212.678 211.113 200.831 192.273 171.701 164.713 170.348 184.514
Total Expenses - EUR 204.747 224.866 207.919 196.895 198.554 189.685 167.365 160.354 165.499 180.465
Gross Profit/Loss - EUR 6.334 1.818 4.759 14.218 2.277 2.589 4.336 4.360 4.850 4.049
Net Profit/Loss - EUR 5.266 1.513 4.042 6.373 270 666 2.871 2.845 3.333 2.241
Employees 7 7 8 7 5 7 5 4 4 4
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 8.6%, from 170.347 euro in the year 2022, to 184.513 euro in 2023. The Net Profit decreased by -1.083 euro, from 3.333 euro in 2022, to 2.241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Car Srl - CUI 15379213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.797 29.959 23.128 17.251 10.272 11.991 9.835 7.299 5.279 4.167
Current Assets 177.432 188.258 190.794 189.700 169.173 160.811 135.723 145.666 134.841 138.981
Inventories 145.467 143.564 137.828 148.521 134.225 129.475 108.971 103.413 101.188 100.246
Receivables 22.961 32.027 46.909 45.268 39.954 27.966 25.432 33.331 31.109 36.357
Cash 9.003 12.667 6.057 -4.089 -5.005 3.370 1.319 8.923 2.545 2.377
Shareholders Funds 56.048 58.028 61.479 66.810 53.397 53.029 35.075 37.103 40.552 21.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.633 164.823 156.886 144.509 139.999 134.165 110.483 115.862 99.569 122.362
Income in Advance 0 0 0 0 0 83 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 138.981 euro in 2023 which includes Inventories of 100.246 euro, Receivables of 36.357 euro and cash availability of 2.377 euro.
The company's Equity was valued at 21.387 euro, while total Liabilities amounted to 122.362 euro. Equity decreased by -19.042 euro, from 40.552 euro in 2022, to 21.387 in 2023.

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