Financial results - AUTO-EXPRES DZA S.R.L.

Financial Summary - Auto-Expres Dza S.r.l.
Unique identification code: 18012059
Registration number: J15/1028/2005
Nace: 4532
Sales - Ron
217.786
Net Profit - Ron
522
Employee
2
The most important financial indicators for the company Auto-Expres Dza S.r.l. - Unique Identification Number 18012059: sales in 2023 was 217.786 euro, registering a net profit of 522 euro and having an average number of 2 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-Expres Dza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.771 134.265 153.843 199.596 233.809 198.425 208.613 239.713 234.551 217.786
Total Income - EUR 206.812 134.329 154.040 199.616 233.852 200.445 215.422 244.637 235.625 217.797
Total Expenses - EUR 200.382 129.110 151.192 197.446 221.031 197.654 212.597 241.507 232.463 215.097
Gross Profit/Loss - EUR 6.430 5.219 2.848 2.170 12.821 2.791 2.825 3.129 3.162 2.700
Net Profit/Loss - EUR 5.386 4.377 2.383 174 10.482 800 715 678 806 522
Employees 1 1 0 4 5 4 5 3 2 2
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 -6.9%, from 234.551 euro in the year 2022, to 217.786 euro in 2023. The Net Profit decreased by -281 euro, from 806 euro in 2022, to 522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Expres Dza S.r.l. - CUI 18012059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222 61 0 10.157 8.509 11.913 10.731 8.471 6.470 1.366
Current Assets 222.178 152.542 155.539 146.050 112.260 97.789 95.969 93.591 116.480 124.339
Inventories 10.292 12.301 8.089 16.362 20.588 26.278 28.006 24.784 20.197 18.972
Receivables 120.917 133.803 145.853 116.691 82.275 64.514 59.169 62.597 50.765 96.382
Cash 90.969 6.438 1.598 12.996 9.398 6.997 8.793 6.209 45.518 8.985
Shareholders Funds 12.177 16.655 18.868 18.723 28.862 29.102 29.266 29.294 30.191 30.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.223 135.947 136.671 142.287 100.602 93.445 81.469 77.826 95.196 95.083
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 124.339 euro in 2023 which includes Inventories of 18.972 euro, Receivables of 96.382 euro and cash availability of 8.985 euro.
The company's Equity was valued at 30.622 euro, while total Liabilities amounted to 95.083 euro. Equity increased by 522 euro, from 30.191 euro in 2022, to 30.622 in 2023.

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