Financial results - AUTOGHERO S.R.L.

Financial Summary - Autoghero S.r.l.
Unique identification code: 21341817
Registration number: J12/1216/2007
Nace: 4532
Sales - Ron
381.908
Net Profit - Ron
120.629
Employee
7
The most important financial indicators for the company Autoghero S.r.l. - Unique Identification Number 21341817: sales in 2023 was 381.908 euro, registering a net profit of 120.629 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 - Autoghero S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.644 468.313 257.798 224.609 280.963 280.091 280.918 359.380 355.995 381.908
Total Income - EUR 472.699 468.433 257.849 224.651 280.963 280.723 280.918 359.380 355.995 381.917
Total Expenses - EUR 485.173 466.226 270.383 243.798 260.115 266.096 237.084 269.178 256.720 256.491
Gross Profit/Loss - EUR -12.474 2.207 -12.534 -19.147 20.848 14.627 43.834 90.202 99.274 125.426
Net Profit/Loss - EUR -12.474 2.207 -12.534 -21.280 18.038 11.820 41.023 86.609 95.714 120.629
Employees 13 12 11 9 9 9 9 11 8 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 increased by 7.6%, from 355.995 euro in the year 2022, to 381.908 euro in 2023. The Net Profit increased by 25.205 euro, from 95.714 euro in 2022, to 120.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoghero S.r.l. - CUI 21341817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.153 14.470 13.668 14.043 19.099 12.761 9.346 15.851 14.974 26.161
Current Assets 183.380 176.457 145.315 131.599 129.889 104.318 124.797 187.960 229.285 310.113
Inventories 141.097 138.856 108.503 103.657 98.037 84.951 59.888 45.192 46.675 63.577
Receivables 39.218 35.081 25.407 27.222 30.719 19.282 62.578 125.896 171.201 237.600
Cash 3.065 2.519 11.405 721 1.134 86 2.331 16.872 11.409 8.936
Shareholders Funds -3.169 -989 -13.513 -34.564 -15.891 -3.764 37.331 119.069 194.875 290.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.599 196.580 177.112 184.745 169.335 125.212 101.098 88.932 53.589 49.485
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 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.113 euro in 2023 which includes Inventories of 63.577 euro, Receivables of 237.600 euro and cash availability of 8.936 euro.
The company's Equity was valued at 290.981 euro, while total Liabilities amounted to 49.485 euro. Equity increased by 96.697 euro, from 194.875 euro in 2022, to 290.981 in 2023.

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