Financial results - AUTOMOBILE-PARTS SRL

Financial Summary - Automobile-Parts Srl
Unique identification code: 14686872
Registration number: J02/468/2002
Nace: 4532
Sales - Ron
112.738
Net Profit - Ron
12.368
Employee
6
The most important financial indicators for the company Automobile-Parts Srl - Unique Identification Number 14686872: sales in 2023 was 112.738 euro, registering a net profit of 12.368 euro and having an average number of 6 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 - Automobile-Parts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.621 62.699 98.890 80.508 70.161 86.511 95.027 114.230 119.973 112.738
Total Income - EUR 165.968 183.207 210.865 271.411 414.482 153.263 102.652 169.384 149.326 164.113
Total Expenses - EUR 165.638 182.881 231.356 350.106 411.963 240.574 179.960 163.572 142.574 150.394
Gross Profit/Loss - EUR 330 326 -20.491 -78.695 2.519 -87.312 -77.308 5.812 6.752 13.719
Net Profit/Loss - EUR 330 326 -20.491 -79.473 1.383 -88.230 -78.255 4.272 5.456 12.368
Employees 11 11 11 10 9 7 6 7 7 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 decreased by -5.7%, from 119.973 euro in the year 2022, to 112.738 euro in 2023. The Net Profit increased by 6.928 euro, from 5.456 euro in 2022, to 12.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automobile-Parts Srl - CUI 14686872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.931 31.555 24.849 17.478 48.159 39.944 46.120 29.614 32.036 24.289
Current Assets 762.736 875.736 979.767 1.017.767 1.089.036 1.253.043 1.180.559 1.297.880 1.421.651 1.373.061
Inventories 751.541 872.052 967.060 1.006.423 1.079.149 1.255.005 1.209.303 1.294.731 1.364.935 1.345.220
Receivables 4.685 3.190 10.183 7.058 6.495 7.087 7.298 10.504 10.558 13.250
Cash 6.511 494 2.524 4.286 3.391 -9.050 -36.042 -7.354 46.158 14.591
Shareholders Funds -76.996 -77.313 -97.015 -174.847 -170.255 -255.188 -328.606 -317.046 -312.573 -299.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 882.165 984.851 1.102.101 1.210.092 1.307.450 1.548.175 1.555.285 1.644.540 1.766.260 1.696.608
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 1.373.061 euro in 2023 which includes Inventories of 1.345.220 euro, Receivables of 13.250 euro and cash availability of 14.591 euro.
The company's Equity was valued at -299.257 euro, while total Liabilities amounted to 1.696.608 euro. Equity increased by 12.368 euro, from -312.573 euro in 2022, to -299.257 in 2023.

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