Financial results - AUTOKOV S.R.L.

Financial Summary - Autokov S.r.l.
Unique identification code: 11735849
Registration number: J08/422/1999
Nace: 4531
Sales - Ron
231.216
Net Profit - Ron
19.126
Employee
6
The most important financial indicators for the company Autokov S.r.l. - Unique Identification Number 11735849: sales in 2023 was 231.216 euro, registering a net profit of 19.126 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron317K378K421K452K366K213K203K224K218K231K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.082 377.679 420.847 452.254 366.238 213.371 203.039 223.632 217.629 231.216
Total Income - EUR 317.084 382.790 421.927 453.797 410.197 213.713 207.235 223.853 218.253 231.430
Total Expenses - EUR 316.898 369.671 414.082 434.213 383.956 210.561 198.910 207.458 197.916 209.916
Gross Profit/Loss - EUR 187 13.119 7.844 19.584 26.240 3.153 8.325 16.395 20.337 21.514
Net Profit/Loss - EUR 56 11.071 6.699 15.286 22.138 1.016 6.454 14.180 18.119 19.126
Employees 16 20 23 24 7 7 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.6%, from 217.629 euro in the year 2022, to 231.216 euro in 2023. The Net Profit increased by 1.062 euro, from 18.119 euro in 2022, to 19.126 in the last year.
Sales - Ron317K378K421K452K366K213K203K224K218K231K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5611K6.7K15K22K1K6.5K14K18K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1620232477776620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autokov S.r.l. - CUI 11735849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.540 116.274 132.771 111.621 70.913 57.492 48.282 46.545 59.547 57.911
Current Assets 55.360 62.210 61.081 92.242 33.714 52.823 60.232 72.733 83.467 98.344
Inventories 12.489 14.212 14.755 15.668 14.350 14.904 10.435 8.711 8.919 9.690
Receivables 24.150 34.118 37.853 38.468 10.785 9.770 7.202 7.301 6.289 3.713
Cash 18.720 13.880 8.474 38.106 8.579 28.149 42.596 56.721 68.258 84.942
Shareholders Funds 135.343 147.625 152.818 164.799 93.432 92.178 96.885 110.663 129.125 147.860
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 47.556 30.911 42.390 38.014 10.299 17.565 11.403 8.615 14.284 8.396
Income in Advance 0 0 0 1.304 932 572 226 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 98.344 euro in 2023 which includes Inventories of 9.690 euro, Receivables of 3.713 euro and cash availability of 84.942 euro.
The company's Equity was valued at 147.860 euro, while total Liabilities amounted to 8.396 euro. Equity increased by 19.126 euro, from 129.125 euro in 2022, to 147.860 in 2023.

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