Financial results - AUTOCOMPLET SRL

Financial Summary - Autocomplet Srl
Unique identification code: 16668554
Registration number: J09/632/2004
Nace: 4532
Sales - Ron
148.200
Net Profit - Ron
487
Employee
7
The most important financial indicators for the company Autocomplet Srl - Unique Identification Number 16668554: sales in 2023 was 148.200 euro, registering a net profit of 487 euro and having an average number of 7 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 - Autocomplet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.054 123.351 137.313 122.757 146.033 147.731 144.829 147.424 157.200 148.200
Total Income - EUR 121.490 127.583 181.964 123.230 146.072 273.477 145.128 147.731 157.626 148.339
Total Expenses - EUR 135.453 159.652 131.066 119.397 141.829 140.967 143.424 141.026 154.924 146.370
Gross Profit/Loss - EUR -13.963 -32.068 50.899 3.833 4.244 132.510 1.704 6.705 2.701 1.969
Net Profit/Loss - EUR -15.860 -32.068 45.274 2.605 2.783 129.899 252 5.260 1.204 487
Employees 7 4 3 4 4 4 6 6 7 7
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 -5.4%, from 157.200 euro in the year 2022, to 148.200 euro in 2023. The Net Profit decreased by -714 euro, from 1.204 euro in 2022, to 487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocomplet Srl - CUI 16668554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.675 52.190 45.572 42.561 39.270 36.710 33.600 31.195 40.271 35.288
Current Assets 97.344 67.000 65.522 69.303 82.509 97.285 112.968 127.004 142.865 170.984
Inventories 73.770 46.495 31.457 30.005 41.710 42.303 49.847 59.836 63.869 77.107
Receivables 22.496 14.385 19.765 24.310 32.606 49.218 54.667 61.597 74.622 88.954
Cash 1.077 6.120 14.300 14.989 8.193 5.764 8.454 5.571 4.375 4.923
Shareholders Funds -172.721 -206.231 -158.853 -153.560 -147.959 3.164 3.356 8.542 9.518 9.976
Social Capital 459 463 458 451 442 434 425 416 417 416
Debts 325.740 325.422 269.947 265.424 269.738 130.831 143.211 149.657 173.618 196.296
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 170.984 euro in 2023 which includes Inventories of 77.107 euro, Receivables of 88.954 euro and cash availability of 4.923 euro.
The company's Equity was valued at 9.976 euro, while total Liabilities amounted to 196.296 euro. Equity increased by 487 euro, from 9.518 euro in 2022, to 9.976 in 2023.

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