Financial results - AUTOMATIC GEARBOX SRL

Financial Summary - Automatic Gearbox Srl
Unique identification code: 30317940
Registration number: J40/6851/2012
Nace: 4520
Sales - Ron
272.841
Net Profit - Ron
26.089
Employee
6
The most important financial indicators for the company Automatic Gearbox Srl - Unique Identification Number 30317940: sales in 2023 was 272.841 euro, registering a net profit of 26.089 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automatic Gearbox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.767 122.241 183.475 195.341 250.818 235.428 231.241 305.540 217.826 272.841
Total Income - EUR 91.441 122.262 184.114 199.555 251.000 261.322 234.790 305.555 218.217 275.871
Total Expenses - EUR 83.375 100.519 161.864 189.563 237.252 239.161 214.410 267.552 200.082 247.031
Gross Profit/Loss - EUR 8.066 21.743 22.250 9.991 13.748 22.160 20.380 38.002 18.135 28.840
Net Profit/Loss - EUR 8.801 21.743 18.386 7.050 11.263 19.991 18.246 34.935 15.953 26.089
Employees 5 6 6 5 5 5 6 5 5 6
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 25.6%, from 217.826 euro in the year 2022, to 272.841 euro in 2023. The Net Profit increased by 10.185 euro, from 15.953 euro in 2022, to 26.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Gearbox Srl - CUI 30317940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.853 25.219 47.251 112.075 98.233 115.859 103.898 91.395 83.529 81.218
Current Assets 16.529 32.747 24.222 74.266 65.530 63.349 121.281 125.063 153.135 181.258
Inventories 3.909 3.463 9.787 61.644 21.241 41.107 41.887 47.674 87.832 114.372
Receivables 5.581 7.709 5.153 1.128 28.235 9.615 8.347 6.066 6.844 11.701
Cash 7.039 21.575 9.282 11.494 16.054 12.628 71.047 71.323 58.459 55.185
Shareholders Funds -19.643 1.878 20.246 27.010 37.777 57.037 74.202 107.491 123.777 149.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.797 56.866 51.998 159.331 125.985 122.171 150.978 108.968 112.892 112.985
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.258 euro in 2023 which includes Inventories of 114.372 euro, Receivables of 11.701 euro and cash availability of 55.185 euro.
The company's Equity was valued at 149.491 euro, while total Liabilities amounted to 112.985 euro. Equity increased by 26.089 euro, from 123.777 euro in 2022, to 149.491 in 2023.

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