The most important financial indicators for the company Auto Engine House Srl - Unique Identification Number 26139542:
sales in 2023 was
402.812
euro, registering a net profit of
-36.561
euro and having an average number of
3
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 Engine House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
226.768
307.759
438.529
424.916
446.872
440.265
341.113
373.846
355.885
402.812
Total Income - EUR
227.121
309.309
440.649
427.115
459.045
445.687
352.270
379.138
363.671
408.484
Total Expenses - EUR
206.473
279.224
387.263
395.052
444.181
449.071
344.556
348.962
378.410
441.014
Gross Profit/Loss - EUR
20.648
30.085
53.386
32.063
14.864
-3.384
7.714
30.176
-14.739
-32.530
Net Profit/Loss - EUR
17.283
25.266
44.731
25.149
10.302
-7.786
4.200
26.385
-18.351
-36.561
Employees
3
3
4
3
3
3
3
3
3
3
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 13.5%, from 355.885 euro in the year 2022, to 402.812 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Engine House Srl - CUI 26139542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.091
1.728
23.119
35.600
25.411
50.156
49.003
33.716
33.217
33.301
Current Assets
146.279
206.393
251.243
249.690
262.295
222.055
171.615
198.161
189.769
202.300
Inventories
113.037
160.485
170.954
181.606
145.806
124.902
114.557
129.747
153.584
131.220
Receivables
16.470
24.097
28.208
27.929
29.971
38.178
37.054
42.768
35.983
56.284
Cash
16.772
21.811
52.080
40.155
86.518
58.975
20.003
25.645
202
14.796
Shareholders Funds
81.175
107.141
150.779
173.376
180.496
109.911
63.064
88.050
69.972
33.199
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
67.195
100.980
123.582
111.914
107.210
162.301
157.555
143.827
153.013
202.402
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
202.300 euro in 2023 which includes Inventories of
131.220 euro, Receivables of
56.284 euro and cash availability of
14.796 euro.
The company's Equity was valued at
33.199 euro, while total Liabilities amounted to
202.402 euro.
Equity decreased by -36.561 euro, from 69.972 euro in 2022, to 33.199 in 2023.
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