Financial results - AUTOCOF S.R.L.

Financial Summary - Autocof S.r.l.
Unique identification code: 17404879
Registration number: J05/699/2005
Nace: 4532
Sales - Ron
194.473
Net Profit - Ron
1.264
Employee
9
The most important financial indicators for the company Autocof S.r.l. - Unique Identification Number 17404879: sales in 2023 was 194.473 euro, registering a net profit of 1.264 euro and having an average number of 9 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 - Autocof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.331 114.674 113.561 117.943 122.924 150.431 149.419 170.587 172.304 194.473
Total Income - EUR 130.012 132.838 113.575 168.018 140.330 171.520 162.568 174.763 222.763 194.473
Total Expenses - EUR 126.259 116.485 108.992 132.354 133.688 142.598 160.625 176.291 187.637 191.264
Gross Profit/Loss - EUR 3.753 16.353 4.583 35.664 6.642 28.922 1.943 -1.528 35.126 3.209
Net Profit/Loss - EUR 3.753 15.814 4.004 33.207 5.252 27.256 396 -3.275 32.899 1.264
Employees 6 8 8 9 9 9 10 10 10 9
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 13.2%, from 172.304 euro in the year 2022, to 194.473 euro in 2023. The Net Profit decreased by -31.535 euro, from 32.899 euro in 2022, to 1.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocof S.r.l. - CUI 17404879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.685 116.979 102.822 74.970 112.575 97.224 64.557 57.941 255.227 253.409
Current Assets 42.693 17.378 15.586 56.810 24.210 28.754 39.270 30.545 37.248 35.991
Inventories 9.466 9.093 5.194 6.795 10.160 13.187 14.371 16.973 16.691 18.413
Receivables 30.815 2.648 2.201 35.761 4.030 9.230 7.780 7.821 7.019 8.324
Cash 2.412 5.636 8.191 14.255 10.019 6.337 17.119 5.751 13.538 9.254
Shareholders Funds -12.554 3.155 7.127 40.213 44.727 71.117 70.165 65.334 98.436 99.499
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 116.932 131.201 111.282 91.568 92.057 54.861 38.232 27.620 194.039 189.901
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 35.991 euro in 2023 which includes Inventories of 18.413 euro, Receivables of 8.324 euro and cash availability of 9.254 euro.
The company's Equity was valued at 99.499 euro, while total Liabilities amounted to 189.901 euro. Equity increased by 1.362 euro, from 98.436 euro in 2022, to 99.499 in 2023.

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