Financial results - AUTO-PAFOS SRL

Financial Summary - Auto-Pafos Srl
Unique identification code: 8461972
Registration number: J06/183/1996
Nace: 4520
Sales - Ron
224.429
Net Profit - Ron
27.098
Employee
6
The most important financial indicators for the company Auto-Pafos Srl - Unique Identification Number 8461972: sales in 2023 was 224.429 euro, registering a net profit of 27.098 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Pafos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.386 143.827 137.773 162.702 158.984 183.707 148.712 175.469 216.244 224.429
Total Income - EUR 129.542 143.829 137.774 162.702 158.985 183.707 153.668 175.470 222.054 224.430
Total Expenses - EUR 132.674 141.399 137.035 157.193 139.143 165.246 141.409 148.773 170.350 195.088
Gross Profit/Loss - EUR -3.132 2.430 740 5.508 19.842 18.461 12.259 26.697 51.704 29.342
Net Profit/Loss - EUR -3.132 2.007 621 3.960 18.252 16.624 10.838 24.942 49.542 27.098
Employees 0 0 7 6 0 5 6 6 6 6
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 4.1%, from 216.244 euro in the year 2022, to 224.429 euro in 2023. The Net Profit decreased by -22.294 euro, from 49.542 euro in 2022, to 27.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Pafos Srl - CUI 8461972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.819 8.861 8.989 7.562 5.714 4.103 2.554 10.161 9.728 13.049
Current Assets 368.770 349.142 329.216 342.664 352.559 358.131 343.334 346.115 394.671 322.285
Inventories 158.468 143.263 140.932 135.823 145.627 137.192 132.371 130.415 131.217 101.158
Receivables 202.421 187.973 179.563 195.792 196.608 183.390 195.679 207.068 243.903 215.041
Cash 7.881 17.906 8.722 11.049 10.324 37.549 15.284 8.633 19.551 6.086
Shareholders Funds 211.608 215.380 178.177 179.122 194.086 206.951 213.866 234.065 211.853 238.308
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 169.982 142.622 160.029 171.104 164.187 155.283 132.022 122.211 192.546 97.026
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 322.285 euro in 2023 which includes Inventories of 101.158 euro, Receivables of 215.041 euro and cash availability of 6.086 euro.
The company's Equity was valued at 238.308 euro, while total Liabilities amounted to 97.026 euro. Equity increased by 27.098 euro, from 211.853 euro in 2022, to 238.308 in 2023.

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