Financial results - AUTO FACILITY S.R.L.

Financial Summary - Auto Facility S.r.l.
Unique identification code: 33813646
Registration number: J23/3344/2014
Nace: 4520
Sales - Ron
143.293
Net Profit - Ron
64.103
Employee
3
The most important financial indicators for the company Auto Facility S.r.l. - Unique Identification Number 33813646: sales in 2023 was 143.293 euro, registering a net profit of 64.103 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Facility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363 18.438 28.961 64.216 68.017 77.399 46.564 77.731 64.095 143.293
Total Income - EUR 363 18.470 28.961 64.401 68.035 77.494 47.355 79.144 64.618 146.716
Total Expenses - EUR 250 16.341 27.015 33.808 32.257 35.831 42.685 38.307 43.246 81.321
Gross Profit/Loss - EUR 113 2.129 1.946 30.593 35.779 41.663 4.670 40.838 21.372 65.395
Net Profit/Loss - EUR 102 1.575 1.078 29.478 35.099 40.890 4.230 40.068 20.742 64.103
Employees 0 0 0 1 1 2 2 2 2 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 124.2%, from 64.095 euro in the year 2022, to 143.293 euro in 2023. The Net Profit increased by 43.424 euro, from 20.742 euro in 2022, to 64.103 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Facility S.r.l. - CUI 33813646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.143 8.919 27.113 19.278 11.439 6.402 841
Current Assets 579 3.321 9.599 48.026 92.647 87.976 109.648 129.870 21.530 82.530
Inventories 27 1.753 2.010 1.538 965 1.030 605 904 1.255 2.658
Receivables 60 139 130 3.674 11.517 2.042 1.833 5.934 1.499 6.904
Cash 492 1.429 7.459 42.813 80.165 84.904 107.210 123.033 18.776 72.967
Shareholders Funds 147 1.722 2.783 32.214 35.150 75.360 78.161 97.761 20.791 76.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 433 1.598 6.816 28.187 66.417 39.730 51.287 43.764 7.141 7.331
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 82.530 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 6.904 euro and cash availability of 72.967 euro.
The company's Equity was valued at 76.041 euro, while total Liabilities amounted to 7.331 euro. Equity increased by 55.313 euro, from 20.791 euro in 2022, to 76.041 in 2023.

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