Financial results - AUTO GROUP SRL

Financial Summary - Auto Group Srl
Unique identification code: 8111055
Registration number: J11/57/1996
Nace: 4532
Sales - Ron
788.058
Net Profit - Ron
106.935
Employee
14
The most important financial indicators for the company Auto Group Srl - Unique Identification Number 8111055: sales in 2023 was 788.058 euro, registering a net profit of 106.935 euro and having an average number of 14 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 Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.723 643.661 747.016 749.024 780.598 1.095.939 841.700 661.666 730.685 788.058
Total Income - EUR 672.549 656.802 747.426 757.875 781.003 1.196.374 842.319 792.782 815.783 846.239
Total Expenses - EUR 641.777 604.822 619.052 606.575 573.781 931.671 710.867 643.096 629.546 731.370
Gross Profit/Loss - EUR 30.772 51.980 128.374 151.300 207.222 264.703 131.451 149.686 186.237 114.869
Net Profit/Loss - EUR 17.933 43.135 107.312 126.574 199.415 245.471 112.651 141.917 179.303 106.935
Employees 22 21 22 22 19 17 15 15 15 14
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 8.2%, from 730.685 euro in the year 2022, to 788.058 euro in 2023. The Net Profit decreased by -71.825 euro, from 179.303 euro in 2022, to 106.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Group Srl - CUI 8111055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.212 435.088 415.152 407.935 378.619 371.518 439.260 470.707 497.112 414.587
Current Assets 655.034 704.303 467.893 455.656 542.466 634.752 488.799 425.678 507.286 419.166
Inventories 170.724 153.982 164.720 140.939 125.634 292.585 123.585 114.468 153.762 148.762
Receivables 445.792 245.403 242.058 304.637 310.204 309.062 205.035 210.382 222.716 187.065
Cash 38.519 304.918 61.115 10.080 106.628 33.106 160.179 100.827 130.807 83.339
Shareholders Funds 854.003 904.267 579.886 696.647 754.370 797.411 785.376 727.940 808.467 694.615
Social Capital 122.005 123.024 121.769 119.708 117.512 115.236 113.051 110.544 110.887 110.551
Debts 255.244 235.125 303.160 166.944 166.716 208.859 142.684 168.445 195.930 139.138
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.166 euro in 2023 which includes Inventories of 148.762 euro, Receivables of 187.065 euro and cash availability of 83.339 euro.
The company's Equity was valued at 694.615 euro, while total Liabilities amounted to 139.138 euro. Equity decreased by -111.401 euro, from 808.467 euro in 2022, to 694.615 in 2023.

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