Financial results - AUTO-HAUS IMPEX SRL

Financial Summary - Auto-Haus Impex Srl
Unique identification code: 17663415
Registration number: J2005010183408
Nace: 9531
Sales - Ron
141.222
Net Profit - Ron
1.814
Employees
1
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Company Auto-Haus Impex Srl with Fiscal Code 17663415 recorded a turnover of 2024 of 141.222, with a net profit of 1.814 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Haus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.397 158.900 178.798 165.018 166.328 94.563 132.194 99.620 84.336 141.222
Total Income - EUR 143.873 196.889 178.798 165.539 166.580 94.775 132.194 99.789 84.420 141.222
Total Expenses - EUR 137.718 151.530 176.185 163.652 162.724 93.565 127.849 105.011 109.584 139.407
Gross Profit/Loss - EUR 6.155 45.359 2.612 1.887 3.856 1.210 4.345 -5.221 -25.163 1.814
Net Profit/Loss - EUR 5.170 45.036 955 231 2.190 547 2.713 -6.217 -25.163 1.814
Employees 8 9 8 6 5 4 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.4%, from 84.336 euro in the year 2023, to 141.222 euro in 2024. The Net Profit increased by 1.814 euro, from 0 euro in 2023, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Haus Impex Srl - CUI 17663415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.826 129.340 127.814 125.468 131.778 125.907 120.572 119.154 118.792 118.128
Current Assets 215.393 202.969 206.473 253.021 293.425 331.933 365.319 421.474 448.738 462.226
Inventories 210.244 199.249 201.635 233.389 265.818 301.082 320.057 375.425 390.036 407.015
Receivables 4.567 2.560 3.473 19.311 26.821 30.735 44.891 44.999 54.019 51.927
Cash 582 1.159 1.366 322 787 116 371 1.049 3.073 1.683
Shareholders Funds -72.290 -26.517 -25.113 -24.420 -21.758 -20.798 -17.624 -23.896 -48.987 -42.170
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 419.316 359.625 368.891 411.866 446.607 478.291 503.175 564.183 616.178 622.187
Income in Advance 0 0 0 361 354 348 340 341 340 338
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.226 euro in 2024 which includes Inventories of 407.015 euro, Receivables of 51.927 euro and cash availability of 1.683 euro.
The company's Equity was valued at -42.170 euro, while total Liabilities amounted to 622.187 euro. Equity increased by 6.543 euro, from -48.987 euro in 2023, to -42.170 in 2024. The Debt Ratio was 107.2% in the year 2024.

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