Financial results - AUTOEST INVEST S.R.L.

Financial Summary - Autoest Invest S.r.l.
Unique identification code: 21619647
Registration number: J23/1137/2007
Nace: 4520
Sales - Ron
240.522
Net Profit - Ron
38.192
Employee
6
The most important financial indicators for the company Autoest Invest S.r.l. - Unique Identification Number 21619647: sales in 2023 was 240.522 euro, registering a net profit of 38.192 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoest Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.112 199.550 222.664 237.101 244.909 208.580 214.611 198.585 206.055 240.522
Total Income - EUR 182.370 200.934 223.997 240.028 246.060 209.612 216.221 201.735 208.753 242.626
Total Expenses - EUR 163.432 166.081 193.598 193.234 198.159 171.038 165.055 161.384 172.880 202.296
Gross Profit/Loss - EUR 18.938 34.853 30.399 46.794 47.901 38.574 51.166 40.350 35.873 40.330
Net Profit/Loss - EUR 15.629 28.953 26.075 44.362 45.440 36.474 49.147 38.572 33.820 38.192
Employees 5 5 6 6 6 5 6 5 6 6
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 17.1%, from 206.055 euro in the year 2022, to 240.522 euro in 2023. The Net Profit increased by 4.475 euro, from 33.820 euro in 2022, to 38.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoest Invest S.r.l. - CUI 21619647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.817 64.829 55.031 42.399 31.248 105.825 93.630 83.099 76.484 67.772
Current Assets 88.981 89.845 89.966 146.826 114.571 70.754 92.716 136.704 88.988 135.033
Inventories 65.202 61.380 47.473 55.595 45.488 41.021 40.920 42.450 46.292 50.964
Receivables 18.661 12.358 15.202 14.140 12.409 16.093 12.798 11.440 12.321 15.452
Cash 5.118 16.107 27.292 77.091 56.673 13.640 38.999 82.813 30.374 68.617
Shareholders Funds 57.750 87.185 101.237 143.886 110.454 135.306 167.417 197.222 90.109 128.027
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 76.093 68.655 44.907 46.499 35.988 41.769 19.533 22.580 75.362 74.778
Income in Advance 314 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 "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 135.033 euro in 2023 which includes Inventories of 50.964 euro, Receivables of 15.452 euro and cash availability of 68.617 euro.
The company's Equity was valued at 128.027 euro, while total Liabilities amounted to 74.778 euro. Equity increased by 38.191 euro, from 90.109 euro in 2022, to 128.027 in 2023.

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