Financial results - AUTODEPAN SRL

Financial Summary - Autodepan Srl
Unique identification code: 12423209
Registration number: J19/320/1999
Nace: 4531
Sales - Ron
288.316
Net Profit - Ron
-4.898
Employee
3
The most important financial indicators for the company Autodepan Srl - Unique Identification Number 12423209: sales in 2023 was 288.316 euro, registering a net profit of -4.898 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autodepan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.818 158.048 162.971 182.475 205.201 226.310 190.281 241.356 268.454 288.316
Total Income - EUR 141.867 158.048 163.335 183.734 206.947 226.316 190.281 243.623 270.567 288.316
Total Expenses - EUR 150.730 156.960 157.157 178.438 202.950 250.493 188.611 237.516 263.282 290.488
Gross Profit/Loss - EUR -8.863 1.089 6.178 5.297 3.997 -24.177 1.670 6.107 7.285 -2.171
Net Profit/Loss - EUR -8.863 1.089 6.178 3.621 1.945 -26.335 -94 3.671 4.579 -4.898
Employees 2 2 2 3 4 2 3 3 2 3
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 7.7%, from 268.454 euro in the year 2022, to 288.316 euro in 2023. The Net Profit decreased by -4.565 euro, from 4.579 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autodepan Srl - CUI 12423209

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 4.711 3.440 2.218 1.037 0 732
Current Assets 28.461 34.293 43.019 55.744 69.858 28.194 35.332 36.879 45.026 46.972
Inventories 26.188 25.252 36.328 48.719 61.382 15.699 20.357 22.237 29.848 29.357
Receivables 1.090 5.654 2.121 2.870 2.860 6.725 5.340 7.546 4.749 6.981
Cash 1.183 3.387 4.570 4.154 5.617 5.770 9.634 7.095 10.429 10.635
Shareholders Funds -25.359 -24.482 -18.053 -14.127 -11.923 -38.027 -37.400 -32.899 -28.423 -33.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.820 58.775 61.072 69.871 86.492 69.661 74.949 70.815 73.448 80.939
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.972 euro in 2023 which includes Inventories of 29.357 euro, Receivables of 6.981 euro and cash availability of 10.635 euro.
The company's Equity was valued at -33.234 euro, while total Liabilities amounted to 80.939 euro. Equity decreased by -4.898 euro, from -28.423 euro in 2022, to -33.234 in 2023.

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