Financial results - AUTOGUT INVENT SRL

Financial Summary - Autogut Invent Srl
Unique identification code: 31206559
Registration number: J40/1602/2013
Nace: 4532
Sales - Ron
20.655
Net Profit - Ron
-15.999
Employee
1
The most important financial indicators for the company Autogut Invent Srl - Unique Identification Number 31206559: sales in 2023 was 20.655 euro, registering a net profit of -15.999 euro and having an average number of 1 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 - Autogut Invent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.503 48.372 115.268 158.044 215.111 188.561 216.146 253.454 71.058 20.655
Total Income - EUR 24.503 48.375 115.268 158.044 215.233 188.705 231.405 262.452 78.040 23.203
Total Expenses - EUR 25.038 49.932 112.410 160.785 216.527 193.693 252.265 265.526 88.002 38.970
Gross Profit/Loss - EUR -536 -1.557 2.858 -2.741 -1.294 -4.988 -20.860 -3.073 -9.962 -15.767
Net Profit/Loss - EUR -1.272 -3.008 1.359 -4.284 -3.502 -6.908 -23.138 -6.741 -11.816 -15.999
Employees 0 1 2 2 3 0 4 4 1 1
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 -70.8%, from 71.058 euro in the year 2022, to 20.655 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogut Invent Srl - CUI 31206559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 11.086 27.619 14.445 16.600 10.202 6.494
Current Assets 4.994 11.337 53.355 71.118 90.981 95.904 87.294 97.570 97.586 66.417
Inventories 3.385 9.407 21.627 53.320 67.740 77.678 67.279 71.710 61.091 44.825
Receivables 1.049 382 12.630 11.073 14.485 16.726 18.801 22.631 35.329 20.824
Cash 560 1.548 19.098 6.724 8.756 1.499 1.214 3.229 1.166 768
Shareholders Funds -2.680 -5.710 -4.293 -8.505 -11.851 -5.580 -28.612 -34.718 -11.767 -29.265
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.787 17.162 57.648 79.622 114.431 129.834 130.662 149.024 119.555 102.176
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 66.417 euro in 2023 which includes Inventories of 44.825 euro, Receivables of 20.824 euro and cash availability of 768 euro.
The company's Equity was valued at -29.265 euro, while total Liabilities amounted to 102.176 euro. Equity decreased by -17.534 euro, from -11.767 euro in 2022, to -29.265 in 2023.

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