Financial results - AUTOCATGARAGE SRL

Financial Summary - Autocatgarage Srl
Unique identification code: 37416177
Registration number: J40/5566/2017
Nace: 4520
Sales - Ron
65.773
Net Profit - Ron
5.073
Employees
2
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Company Autocatgarage Srl with Fiscal Code 37416177 recorded a turnover of 2022 of 65.773, with a net profit of 5.073 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocatgarage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.627 40.003 66.695 52.694 69.631 66.344 - -
Total Income - EUR - - 28.627 40.003 67.496 53.243 69.631 66.344 - -
Total Expenses - EUR - - 31.854 62.693 69.211 60.884 58.350 60.566 - -
Gross Profit/Loss - EUR - - -3.227 -22.689 -1.715 -7.641 11.282 5.778 - -
Net Profit/Loss - EUR - - -3.629 -23.089 -2.390 -8.172 10.584 5.118 - -
Employees - - 1 2 0 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 69.631 euro in the year 2021, to 66.344 euro in 2022. The Net Profit decreased by -5.499 euro, from 10.584 euro in 2021, to 5.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocatgarage Srl - CUI 37416177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.116 5.812 6.262 4.741 4.230 3.059 - -
Current Assets - - 15.522 1.622 2.189 4.784 5.749 16.339 - -
Inventories - - 9.670 1.349 524 40 0 557 - -
Receivables - - 1.597 239 435 2.800 2.092 2.098 - -
Cash - - 4.254 34 1.231 1.944 3.657 13.683 - -
Shareholders Funds - - -3.585 -26.608 -28.483 -36.115 -24.731 -19.690 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 25.772 34.042 36.934 45.641 34.829 39.088 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 16.339 euro in 2022 which includes Inventories of 557 euro, Receivables of 2.098 euro and cash availability of 13.683 euro.
The company's Equity was valued at -19.690 euro, while total Liabilities amounted to 39.088 euro. Equity increased by 5.117 euro, from -24.731 euro in 2021, to -19.690 in 2022.

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