Financial results - AUTOMOTIVE CAR SERVICE SRL

Financial Summary - Automotive Car Service Srl
Unique identification code: 28577239
Registration number: J40/6797/2011
Nace: 4520
Sales - Ron
1.390.090
Net Profit - Ron
239.626
Employee
The most important financial indicators for the company Automotive Car Service Srl - Unique Identification Number 28577239: sales in 2023 was 1.390.090 euro, registering a net profit of 239.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automotive Car Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.670 - 407.665 357.884 257.488 587.552 928.999 1.111.610 1.372.590 1.390.090
Total Income - EUR 462.173 - 407.691 358.427 257.713 592.989 937.725 1.112.709 1.372.960 1.392.193
Total Expenses - EUR 422.962 - 392.454 309.146 229.793 288.788 209.816 928.991 1.173.691 1.148.331
Gross Profit/Loss - EUR 39.212 - 15.236 49.281 27.920 304.200 727.909 183.718 199.269 243.863
Net Profit/Loss - EUR 32.558 - 13.135 45.924 24.478 282.330 718.498 175.937 175.421 239.626
Employees 13 - 13 11 11 10 8 2 0 0
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 1.6%, from 1.372.590 euro in the year 2022, to 1.390.090 euro in 2023. The Net Profit increased by 64.737 euro, from 175.421 euro in 2022, to 239.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Car Service Srl - CUI 28577239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416 - 904 724 674 1.282 22.498 16.869 20.584 45.061
Current Assets 229.493 - 160.450 240.015 328.170 596.880 1.942.051 1.808.210 2.238.932 1.659.957
Inventories 76.509 - 31.121 64.083 158.367 316.127 683.039 437.367 162.187 153.508
Receivables 121.457 - 95.384 141.406 133.854 232.331 1.018.213 1.150.758 1.923.461 1.296.736
Cash 31.527 - 33.945 34.526 35.949 48.421 240.799 220.085 153.284 209.713
Shareholders Funds 102.978 - 13.621 59.314 82.704 363.517 1.053.363 1.201.684 1.355.283 1.537.456
Social Capital 2.164 - 2.160 2.123 2.084 2.128 2.088 2.042 2.048 2.042
Debts 126.931 - 147.733 181.424 246.383 234.882 743.470 620.961 902.034 167.561
Income in Advance 0 - 0 0 0 0 167.950 2.434 2.427 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 1.659.957 euro in 2023 which includes Inventories of 153.508 euro, Receivables of 1.296.736 euro and cash availability of 209.713 euro.
The company's Equity was valued at 1.537.456 euro, while total Liabilities amounted to 167.561 euro. Equity increased by 186.283 euro, from 1.355.283 euro in 2022, to 1.537.456 in 2023.

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