Financial results - AUTOAPEL SRL

Financial Summary - Autoapel Srl
Unique identification code: 10171210
Registration number: J17/56/1998
Nace: 4532
Sales - Ron
32.181
Net Profit - Ron
-46.352
Employee
3
The most important financial indicators for the company Autoapel Srl - Unique Identification Number 10171210: sales in 2023 was 32.181 euro, registering a net profit of -46.352 euro and having an average number of 3 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 - Autoapel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.492 47.061 58.698 95.900 85.977 57.021 33.231 50.388 46.645 32.181
Total Income - EUR 48.517 47.112 103.325 95.948 96.916 66.443 35.699 50.391 50.701 64.497
Total Expenses - EUR 46.855 44.748 78.475 93.351 98.342 65.501 31.886 46.674 46.578 110.546
Gross Profit/Loss - EUR 1.661 2.365 24.850 2.597 -1.426 942 3.814 3.717 4.123 -46.049
Net Profit/Loss - EUR 206 952 23.820 1.121 -2.395 277 3.626 3.213 3.616 -46.352
Employees 5 4 4 5 5 4 2 2 2 3
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 decreased by -30.8%, from 46.645 euro in the year 2022, to 32.181 euro in 2023. The Net Profit decreased by -3.605 euro, from 3.616 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoapel Srl - CUI 10171210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.461 14.132 12.582 10.987 10.613 8.198 7.459 6.810 6.576 143.150
Current Assets 40.192 66.347 74.745 60.065 56.795 35.547 44.745 45.696 45.785 209.895
Inventories 35.739 62.782 70.314 55.816 46.537 32.877 41.362 42.379 36.360 61.399
Receivables 3.142 2.791 4.038 3.700 10.061 2.067 3.089 3.003 8.024 147.534
Cash 1.311 774 393 550 197 602 294 314 1.401 962
Shareholders Funds -42.058 4.982 28.751 29.386 26.451 26.217 29.345 31.907 35.622 -10.838
Social Capital 553 45.552 45.088 44.325 43.511 42.669 41.860 40.932 41.059 40.934
Debts 91.820 77.624 58.575 41.667 41.401 17.965 23.287 21.017 16.739 218.537
Income in Advance 0 0 0 0 0 0 0 0 0 145.346
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 209.895 euro in 2023 which includes Inventories of 61.399 euro, Receivables of 147.534 euro and cash availability of 962 euro.
The company's Equity was valued at -10.838 euro, while total Liabilities amounted to 218.537 euro. Equity decreased by -46.352 euro, from 35.622 euro in 2022, to -10.838 in 2023. The Debt Ratio was 61.9% in the year 2023.

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