Financial results - AUTO CLEANERS SRL

Financial Summary - Auto Cleaners Srl
Unique identification code: 31610661
Registration number: J03/1635/2014
Nace: 4520
Sales - Ron
576.087
Net Profit - Ron
3.849
Employee
4
The most important financial indicators for the company Auto Cleaners Srl - Unique Identification Number 31610661: sales in 2023 was 576.087 euro, registering a net profit of 3.849 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Cleaners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.397 315 38.563 78.777 253.467 704.841 811.363 752.572 811.308 576.087
Total Income - EUR 6.397 392 38.919 78.860 260.908 728.433 830.450 773.665 960.098 594.469
Total Expenses - EUR 6.345 6.341 37.967 76.275 188.326 576.507 726.972 615.546 924.988 585.618
Gross Profit/Loss - EUR 52 -5.948 953 2.584 72.582 151.926 103.478 158.119 35.110 8.851
Net Profit/Loss - EUR -140 -5.958 545 1.793 69.970 145.224 96.386 151.431 27.395 3.849
Employees 1 1 3 4 5 6 3 4 7 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 decreased by -28.8%, from 811.308 euro in the year 2022, to 576.087 euro in 2023. The Net Profit decreased by -23.464 euro, from 27.395 euro in 2022, to 3.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Cleaners Srl - CUI 31610661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.838 89.675 102.569 95.973 99.630 157.469 156.439 277.423 124.056 124.974
Current Assets 8.132 8.310 2.686 11.351 152.129 330.469 205.709 382.916 392.630 389.837
Inventories 0 0 1.089 6.223 130.219 236.456 101.715 270.011 304.930 259.676
Receivables 7.870 8.019 21 1.578 20.235 67.551 87.312 91.395 76.527 109.202
Cash 262 291 1.576 3.550 1.675 26.461 16.682 21.510 11.173 20.958
Shareholders Funds -1.612 -7.583 -6.961 -5.050 65.012 164.611 195.856 317.410 345.790 348.590
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 57.581 105.569 112.216 112.374 186.747 323.327 166.291 342.930 170.896 166.221
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.837 euro in 2023 which includes Inventories of 259.676 euro, Receivables of 109.202 euro and cash availability of 20.958 euro.
The company's Equity was valued at 348.590 euro, while total Liabilities amounted to 166.221 euro. Equity increased by 3.849 euro, from 345.790 euro in 2022, to 348.590 in 2023.

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