Financial results - AUTOCARPET SRL

Financial Summary - Autocarpet Srl
Unique identification code: 28963280
Registration number: J12/2066/2011
Nace: 4520
Sales - Ron
385.311
Net Profit - Ron
127.570
Employee
5
The most important financial indicators for the company Autocarpet Srl - Unique Identification Number 28963280: sales in 2023 was 385.311 euro, registering a net profit of 127.570 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autocarpet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.827 45.761 46.134 45.548 51.601 35.436 35.814 180.042 387.142 385.311
Total Income - EUR 47.843 45.772 46.139 45.550 51.619 40.672 35.814 180.042 388.490 389.860
Total Expenses - EUR 42.637 38.667 34.089 37.242 50.066 35.704 46.669 98.633 257.036 259.383
Gross Profit/Loss - EUR 5.205 7.105 12.050 8.308 1.553 4.968 -10.854 81.408 131.454 130.477
Net Profit/Loss - EUR 3.770 5.715 11.455 7.852 1.021 4.564 -11.060 79.896 127.652 127.570
Employees 3 6 2 3 4 1 1 2 7 5
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 -0.2%, from 387.142 euro in the year 2022, to 385.311 euro in 2023. The Net Profit increased by 304 euro, from 127.652 euro in 2022, to 127.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocarpet Srl - CUI 28963280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.615 10.232 8.459 7.023 5.625 3.921 3.118 50.609 93.252 100.055
Current Assets 24.745 32.108 31.889 43.326 52.598 20.372 26.629 100.144 170.616 108.276
Inventories 7.801 8.846 8.754 6.365 6.249 6.202 6.085 12.280 12.957 6.843
Receivables 7.269 8.859 12.629 13.477 12.503 11.725 12.347 60.308 132.727 63.169
Cash 9.675 14.403 10.506 23.484 33.846 2.445 8.197 27.556 24.932 38.263
Shareholders Funds 13.053 18.877 14.436 7.905 1.072 5.615 -5.551 93.162 127.701 127.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.308 23.494 25.912 42.444 57.151 18.678 35.298 57.591 136.167 80.669
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.276 euro in 2023 which includes Inventories of 6.843 euro, Receivables of 63.169 euro and cash availability of 38.263 euro.
The company's Equity was valued at 127.661 euro, while total Liabilities amounted to 80.669 euro. Equity increased by 348 euro, from 127.701 euro in 2022, to 127.661 in 2023.

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