Financial results - AUTOHELP S.R.L.

Financial Summary - Autohelp S.r.l.
Unique identification code: 12554387
Registration number: J24/738/1999
Nace: 4531
Sales - Ron
608.081
Net Profit - Ron
14.362
Employee
9
The most important financial indicators for the company Autohelp S.r.l. - Unique Identification Number 12554387: sales in 2023 was 608.081 euro, registering a net profit of 14.362 euro and having an average number of 9 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 - Autohelp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.044 492.792 567.235 543.709 551.197 552.333 502.134 582.572 651.148 608.081
Total Income - EUR 360.979 492.827 567.246 543.710 554.839 554.133 502.152 582.573 652.909 632.395
Total Expenses - EUR 358.002 483.525 559.203 531.476 539.080 546.876 494.086 563.403 605.104 613.069
Gross Profit/Loss - EUR 2.978 9.303 8.042 12.234 15.758 7.258 8.066 19.170 47.805 19.326
Net Profit/Loss - EUR 2.501 7.905 6.866 9.419 12.757 6.273 7.148 13.460 41.606 14.362
Employees 9 10 10 10 9 9 9 9 9 9
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 -6.3%, from 651.148 euro in the year 2022, to 608.081 euro in 2023. The Net Profit decreased by -27.118 euro, from 41.606 euro in 2022, to 14.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autohelp S.r.l. - CUI 12554387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.690 208.649 186.669 168.156 154.769 171.747 166.599 159.582 159.219 239.818
Current Assets 99.224 79.492 111.598 139.389 127.480 119.845 139.825 138.959 132.661 122.337
Inventories 89.927 71.428 97.246 115.011 100.146 98.833 82.280 92.615 90.786 77.608
Receivables 8.394 7.948 14.285 18.946 17.334 19.457 19.730 35.228 40.867 25.051
Cash 903 116 68 5.432 10.000 1.554 37.816 11.117 1.008 19.678
Shareholders Funds 81.132 89.714 95.664 107.843 118.620 144.055 148.472 88.690 118.204 171.012
Social Capital 6.693 6.749 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 243.782 198.428 202.603 199.702 163.628 147.537 157.952 209.851 173.676 191.143
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 122.337 euro in 2023 which includes Inventories of 77.608 euro, Receivables of 25.051 euro and cash availability of 19.678 euro.
The company's Equity was valued at 171.012 euro, while total Liabilities amounted to 191.143 euro. Equity increased by 53.166 euro, from 118.204 euro in 2022, to 171.012 in 2023.

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