Financial results - AUTOGLOBAL VÂLCEA S.R.L.

Financial Summary - Autoglobal Vâlcea S.r.l.
Unique identification code: 38395285
Registration number: J38/1068/2017
Nace: 4532
Sales - Ron
185.050
Net Profit - Ron
-685
Employee
2
The most important financial indicators for the company Autoglobal Vâlcea S.r.l. - Unique Identification Number 38395285: sales in 2023 was 185.050 euro, registering a net profit of -685 euro and having an average number of 2 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 - Autoglobal Vâlcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.697 174.436 161.022 163.700 167.359 167.541 185.050
Total Income - EUR - - - 17.697 174.436 161.022 164.191 167.359 167.541 185.050
Total Expenses - EUR - - - 16.354 169.635 162.728 159.953 161.013 165.714 183.906
Gross Profit/Loss - EUR - - - 1.343 4.801 -1.706 4.238 6.347 1.827 1.144
Net Profit/Loss - EUR - - - 1.166 3.059 -3.316 2.854 4.669 173 -685
Employees - - - 2 2 2 1 1 1 2
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 10.8%, from 167.541 euro in the year 2022, to 185.050 euro in 2023. The Net Profit decreased by -173 euro, from 173 euro in 2022, to 0 in the last year.

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Autoglobal Vâlcea S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoglobal Vâlcea S.r.l. - CUI 38395285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 89 462 244 38 0 1.254 865
Current Assets - - - 29.463 21.809 17.966 18.257 20.119 19.844 19.958
Inventories - - - 9.625 12.777 10.718 9.571 12.028 14.455 15.522
Receivables - - - 3.992 1.584 1.550 1.850 1.297 1.199 1.500
Cash - - - 15.845 7.448 5.698 6.836 6.794 4.189 2.936
Shareholders Funds - - - 1.276 4.311 -1.196 1.680 6.312 2.043 1.352
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 28.276 17.960 19.406 16.615 13.808 19.054 19.471
Income in Advance - - - 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 19.958 euro in 2023 which includes Inventories of 15.522 euro, Receivables of 1.500 euro and cash availability of 2.936 euro.
The company's Equity was valued at 1.352 euro, while total Liabilities amounted to 19.471 euro. Equity decreased by -685 euro, from 2.043 euro in 2022, to 1.352 in 2023.

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