Financial results - AUTOCAROS SRL

Financial Summary - Autocaros Srl
Unique identification code: 17336090
Registration number: J19/265/2005
Nace: 4532
Sales - Ron
740.700
Net Profit - Ron
83.161
Employee
4
The most important financial indicators for the company Autocaros Srl - Unique Identification Number 17336090: sales in 2023 was 740.700 euro, registering a net profit of 83.161 euro and having an average number of 4 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 - Autocaros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.856 366.480 438.308 480.468 526.436 555.304 558.609 583.486 716.665 740.700
Total Income - EUR 317.889 494.254 449.179 485.686 526.752 555.825 562.601 591.340 719.187 753.046
Total Expenses - EUR 295.390 476.989 427.607 445.526 450.938 477.694 484.962 494.562 633.857 662.651
Gross Profit/Loss - EUR 22.499 17.264 21.572 40.160 75.814 78.131 77.638 96.779 85.330 90.395
Net Profit/Loss - EUR 19.161 15.103 18.533 34.534 70.442 73.344 72.389 91.106 79.706 83.161
Employees 5 7 7 6 4 4 3 3 4 4
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 3.7%, from 716.665 euro in the year 2022, to 740.700 euro in 2023. The Net Profit increased by 3.696 euro, from 79.706 euro in 2022, to 83.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocaros Srl - CUI 17336090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.099 25.717 41.020 29.439 29.916 23.224 81.975 110.298 114.388 118.494
Current Assets 318.880 373.003 424.282 325.829 382.123 429.518 478.221 525.304 593.218 571.734
Inventories 160.136 200.369 270.068 271.746 282.047 284.188 291.309 321.729 314.464 354.634
Receivables 156.949 169.554 153.577 62.688 56.314 57.316 45.914 41.896 63.370 60.376
Cash 1.795 3.079 637 -8.605 43.762 88.014 140.998 161.679 215.384 156.724
Shareholders Funds 75.057 90.787 108.394 141.094 208.947 278.245 342.955 426.350 502.526 571.367
Social Capital 26.148 26.367 26.098 25.656 25.185 24.698 24.229 23.692 23.766 23.694
Debts 261.486 295.222 358.578 214.225 203.121 174.506 217.249 209.260 205.081 118.861
Income in Advance 26.435 14.061 3.914 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 571.734 euro in 2023 which includes Inventories of 354.634 euro, Receivables of 60.376 euro and cash availability of 156.724 euro.
The company's Equity was valued at 571.367 euro, while total Liabilities amounted to 118.861 euro. Equity increased by 70.365 euro, from 502.526 euro in 2022, to 571.367 in 2023.

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