Financial results - AUTO-RECORD SRL

Financial Summary - Auto-Record Srl
Unique identification code: 1652053
Registration number: J1991000932176
Nace: 4939
Sales - Ron
1.072.398
Net Profit - Ron
23.746
Employee
47
The most important financial indicators for the company Auto-Record Srl - Unique Identification Number 1652053: sales in 2023 was 1.072.398 euro, registering a net profit of 23.746 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron1.1M1.1M1.1M1.1M1.2M1.2M799K851K1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.099.803 1.136.691 1.122.192 1.088.492 1.182.211 1.249.548 799.495 851.344 1.108.140 1.072.398
Total Income - EUR 1.104.671 1.145.596 1.129.412 1.094.369 1.184.486 1.261.527 841.671 870.109 1.131.490 1.091.875
Total Expenses - EUR 1.100.035 1.131.589 1.124.262 1.083.368 1.172.849 1.242.543 836.824 887.701 1.122.961 1.067.920
Gross Profit/Loss - EUR 4.637 14.007 5.150 11.002 11.638 18.984 4.848 -17.592 8.529 23.955
Net Profit/Loss - EUR 2.978 10.777 3.838 8.446 9.500 15.305 4.615 -17.592 8.529 23.746
Employees 70 70 75 76 71 68 62 62 0 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 1.108.140 euro in the year 2022, to 1.072.398 euro in 2023. The Net Profit increased by 15.243 euro, from 8.529 euro in 2022, to 23.746 in the last year.
Sales - Ron1.1M1.1M1.1M1.1M1.2M1.2M799K851K1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K11K3.8K8.4K9.5K15K4.6K-18K8.5K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees707075767168626204720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto-Record Srl - CUI 1652053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 817.443 802.214 636.514 543.207 685.353 589.115 517.637 450.785 429.723 399.130
Current Assets 153.487 141.499 200.901 235.565 243.403 223.264 211.007 218.573 236.789 293.525
Inventories 10.647 13.057 13.578 14.598 11.110 6.672 4.034 9.208 2.438 3.303
Receivables 90.859 66.832 60.952 62.653 59.883 60.666 56.223 59.742 64.830 78.559
Cash 51.982 61.609 126.370 158.314 172.410 155.926 150.750 149.623 169.521 211.664
Shareholders Funds 412.284 426.503 425.990 427.134 428.795 435.796 426.323 395.687 402.605 425.131
Social Capital 47.259 47.654 47.168 46.369 45.518 44.637 43.791 42.820 42.952 42.822
Debts 601.412 564.409 465.544 420.537 559.806 438.352 354.770 325.347 314.495 321.334
Income in Advance 0 0 0 0 0 0 0 0 1.686 1.269
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.525 euro in 2023 which includes Inventories of 3.303 euro, Receivables of 78.559 euro and cash availability of 211.664 euro.
The company's Equity was valued at 425.131 euro, while total Liabilities amounted to 321.334 euro. Equity increased by 23.746 euro, from 402.605 euro in 2022, to 425.131 in 2023. The Debt Ratio was 43.0% in the year 2023.

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