Financial results - AUTOCLAUSS S.R.L.

Financial Summary - Autoclauss S.r.l.
Unique identification code: 14962439
Registration number: J15/450/2002
Nace: 4532
Sales - Ron
28.497
Net Profit - Ron
-10.628
Employee
1
The most important financial indicators for the company Autoclauss S.r.l. - Unique Identification Number 14962439: sales in 2023 was 28.497 euro, registering a net profit of -10.628 euro and having an average number of 1 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 - Autoclauss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.272 6.151 79.931 91.875 69.637 75.061 26.147 58.471 33.048 28.497
Total Income - EUR 11.276 6.565 80.411 92.365 71.292 77.922 29.514 58.827 33.592 32.207
Total Expenses - EUR 10.798 15.122 90.545 99.818 79.682 92.304 40.205 51.681 32.002 42.550
Gross Profit/Loss - EUR 477 -8.557 -10.134 -7.453 -8.390 -14.382 -10.691 7.145 1.590 -10.343
Net Profit/Loss - EUR 139 -8.753 -10.935 -8.372 -9.101 -15.133 -10.952 6.557 1.254 -10.628
Employees 0 2 2 2 2 2 1 1 1 1
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 -13.5%, from 33.048 euro in the year 2022, to 28.497 euro in 2023. The Net Profit decreased by -1.250 euro, from 1.254 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoclauss S.r.l. - CUI 14962439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.433 14.143 13.592 12.962 12.332 11.708 11.109 10.493 10.156 9.756
Current Assets 5.047 19.313 44.622 44.230 44.767 34.957 33.068 52.871 61.104 60.852
Inventories 2.839 6.978 22.939 39.889 39.336 27.682 21.135 36.520 33.778 26.564
Receivables 1.533 12.327 6.737 961 751 3.492 5.520 6.344 13.501 15.676
Cash 675 8 14.946 3.380 4.680 3.783 6.413 10.006 13.826 18.613
Shareholders Funds -8.856 -17.683 -28.439 -36.330 -44.764 -59.030 -68.863 -60.779 -59.714 -70.161
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 28.336 51.139 86.652 93.521 101.863 105.696 113.040 124.150 130.974 140.769
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 "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 60.852 euro in 2023 which includes Inventories of 26.564 euro, Receivables of 15.676 euro and cash availability of 18.613 euro.
The company's Equity was valued at -70.161 euro, while total Liabilities amounted to 140.769 euro. Equity decreased by -10.628 euro, from -59.714 euro in 2022, to -70.161 in 2023.

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