Financial results - AUTOCAPITAL S.R.L.

Financial Summary - Autocapital S.r.l.
Unique identification code: 34849311
Registration number: J37/328/2015
Nace: 4532
Sales - Ron
32.861
Net Profit - Ron
714
Employee
2
The most important financial indicators for the company Autocapital S.r.l. - Unique Identification Number 34849311: sales in 2023 was 32.861 euro, registering a net profit of 714 euro and having an average number of 2 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 - Autocapital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 751 1.976 21.014 12.317 1.848 13.296 27.356 39.932 32.861
Total Income - EUR - 751 1.976 21.014 12.317 1.848 13.339 27.356 39.947 32.861
Total Expenses - EUR - 547 5.449 10.546 4.827 9.905 12.088 19.281 24.513 32.007
Gross Profit/Loss - EUR - 204 -3.473 10.467 7.490 -8.057 1.251 8.075 15.434 853
Net Profit/Loss - EUR - 182 -3.482 9.837 7.121 -8.112 1.120 7.832 14.982 714
Employees - 1 1 1 0 1 2 2 2 2
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 -17.5%, from 39.932 euro in the year 2022, to 32.861 euro in 2023. The Net Profit decreased by -14.223 euro, from 14.982 euro in 2022, to 714 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocapital S.r.l. - CUI 34849311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 169 1.534 1.343 3.032 1.878 768 598 27.766 22.196
Current Assets - 2.592 1.062 7.566 20.520 11.649 11.991 29.862 46.710 11.353
Inventories - 1.758 673 2.234 378 371 579 5.875 5.894 5.876
Receivables - 0 301 0 17.997 10.041 9.746 23.035 38.988 4.507
Cash - 834 88 5.332 2.145 1.237 1.666 952 1.828 970
Shareholders Funds - 182 -3.303 6.634 13.633 5.257 6.278 13.970 -15.461 -14.701
Social Capital - 0 0 44 43 42 41 40 41 40
Debts - 3.319 5.899 2.274 9.919 8.269 9.583 16.490 89.937 30.055
Income in Advance - 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 "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 11.353 euro in 2023 which includes Inventories of 5.876 euro, Receivables of 4.507 euro and cash availability of 970 euro.
The company's Equity was valued at -14.701 euro, while total Liabilities amounted to 30.055 euro. Equity increased by 714 euro, from -15.461 euro in 2022, to -14.701 in 2023.

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