Financial results - AUTO-PLUS SRL

Financial Summary - Auto-Plus Srl
Unique identification code: 14283730
Registration number: J04/717/2001
Nace: 4532
Sales - Ron
1.172.296
Net Profit - Ron
195.271
Employee
21
The most important financial indicators for the company Auto-Plus Srl - Unique Identification Number 14283730: sales in 2023 was 1.172.296 euro, registering a net profit of 195.271 euro and having an average number of 21 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-Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.339 822.942 979.835 1.078.585 1.016.294 1.020.635 947.648 998.475 1.048.710 1.172.296
Total Income - EUR 587.630 827.357 987.112 1.080.750 1.018.411 1.020.862 949.816 998.612 1.049.044 1.175.021
Total Expenses - EUR 596.383 745.149 829.887 900.623 844.750 827.732 759.614 773.361 865.130 949.598
Gross Profit/Loss - EUR -8.752 82.207 157.225 180.127 173.661 193.130 190.203 225.251 183.914 225.423
Net Profit/Loss - EUR -8.752 71.038 135.940 154.990 149.845 166.940 163.909 217.184 172.332 195.271
Employees 13 20 23 23 23 22 22 21 22 21
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 12.1%, from 1.048.710 euro in the year 2022, to 1.172.296 euro in 2023. The Net Profit increased by 23.462 euro, from 172.332 euro in 2022, to 195.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Plus Srl - CUI 14283730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.482 301.645 306.800 284.786 263.069 244.241 346.189 330.337 321.565 317.548
Current Assets 186.144 177.301 214.437 203.370 211.590 240.469 147.757 188.035 225.815 220.417
Inventories 137.634 147.657 189.186 153.753 147.936 140.448 122.741 135.631 156.880 144.699
Receivables 39.949 19.415 16.981 21.249 21.625 14.555 18.355 17.418 28.219 25.390
Cash 8.562 10.229 8.270 28.368 42.030 85.466 6.662 34.986 40.716 50.328
Shareholders Funds 362.958 437.026 428.638 455.024 444.373 455.765 447.258 494.249 450.257 472.354
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 134.076 38.997 92.599 33.131 30.286 28.945 46.688 24.122 97.123 65.908
Income in Advance 5.668 3.530 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 220.417 euro in 2023 which includes Inventories of 144.699 euro, Receivables of 25.390 euro and cash availability of 50.328 euro.
The company's Equity was valued at 472.354 euro, while total Liabilities amounted to 65.908 euro. Equity increased by 23.462 euro, from 450.257 euro in 2022, to 472.354 in 2023.

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