Financial results - AUTOCASA S.R.L.

Financial Summary - Autocasa S.r.l.
Unique identification code: 13255626
Registration number: J12/832/2000
Nace: 4532
Sales - Ron
1.650.596
Net Profit - Ron
396
Employee
16
The most important financial indicators for the company Autocasa S.r.l. - Unique Identification Number 13255626: sales in 2023 was 1.650.596 euro, registering a net profit of 396 euro and having an average number of 16 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 - Autocasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.370 586.326 669.569 689.399 732.306 779.789 991.531 1.465.015 1.729.547 1.650.596
Total Income - EUR 466.989 591.876 675.028 695.578 737.740 786.426 997.897 1.476.881 1.738.573 1.663.046
Total Expenses - EUR 463.854 585.181 650.206 681.912 730.360 747.375 985.088 1.469.526 1.713.548 1.661.666
Gross Profit/Loss - EUR 3.134 6.695 24.822 13.666 7.380 39.052 12.809 7.355 25.025 1.380
Net Profit/Loss - EUR 1.374 4.467 19.096 6.571 3.983 32.326 10.870 5.371 19.921 396
Employees 13 13 8 15 14 11 11 14 17 16
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 -4.3%, from 1.729.547 euro in the year 2022, to 1.650.596 euro in 2023. The Net Profit decreased by -19.465 euro, from 19.921 euro in 2022, to 396 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocasa S.r.l. - CUI 13255626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.983 154.455 139.251 159.015 176.175 166.254 175.882 179.082 207.909 193.251
Current Assets 233.237 263.724 266.973 204.432 223.227 223.186 366.449 448.336 728.025 594.881
Inventories 128.946 140.142 159.486 166.468 170.146 151.662 293.256 370.720 659.356 536.734
Receivables 82.204 90.563 99.103 33.294 42.069 58.853 38.128 36.703 46.141 39.549
Cash 22.087 33.019 8.384 4.670 11.012 12.670 35.064 40.913 22.527 18.598
Shareholders Funds 33.187 37.742 27.154 7.919 18.025 50.002 59.924 63.965 69.144 69.330
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300
Debts 201.799 222.343 379.070 268.379 299.326 264.980 413.766 501.269 809.366 666.489
Income in Advance 162.234 158.094 151.044 88.276 83.157 75.543 68.642 62.183 57.424 52.313
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 594.881 euro in 2023 which includes Inventories of 536.734 euro, Receivables of 39.549 euro and cash availability of 18.598 euro.
The company's Equity was valued at 69.330 euro, while total Liabilities amounted to 666.489 euro. Equity increased by 396 euro, from 69.144 euro in 2022, to 69.330 in 2023. The Debt Ratio was 84.6% in the year 2023.

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