Financial results - AUTOMOTIVE RETAIL S.R.L.

Financial Summary - Automotive Retail S.r.l.
Unique identification code: 26591580
Registration number: J40/2177/2010
Nace: 4532
Sales - Ron
1.600.079
Net Profit - Ron
70.647
Employee
5
The most important financial indicators for the company Automotive Retail S.r.l. - Unique Identification Number 26591580: sales in 2023 was 1.600.079 euro, registering a net profit of 70.647 euro and having an average number of 5 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 - Automotive Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.835 42.627 93.939 148.368 138.695 201.966 417.211 852.906 1.107.011 1.600.079
Total Income - EUR 45.835 42.633 93.963 148.521 139.773 202.796 437.919 852.910 1.118.483 1.603.373
Total Expenses - EUR 48.856 51.711 90.408 145.652 148.490 203.352 428.787 837.611 1.057.548 1.518.776
Gross Profit/Loss - EUR -3.022 -9.078 3.555 2.869 -8.717 -556 9.132 15.299 60.934 84.597
Net Profit/Loss - EUR -4.397 -10.357 1.676 1.356 -10.114 -2.583 5.011 7.350 50.380 70.647
Employees 1 1 1 2 2 3 3 3 4 5
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 45.0%, from 1.107.011 euro in the year 2022, to 1.600.079 euro in 2023. The Net Profit increased by 20.420 euro, from 50.380 euro in 2022, to 70.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Retail S.r.l. - CUI 26591580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 46.463 45.677 44.839 63.563 54.688 44.568 25.281 81.058
Current Assets 457 7.644 5.454 7.567 1.301 5.277 11.768 25.741 141.709 123.641
Inventories 0 0 4.454 7.224 0 0 7.219 12.819 48.254 44.446
Receivables 68 538 46 0 173 0 1.279 1.586 68.522 21.208
Cash 390 7.106 955 343 1.129 5.277 3.270 11.335 24.933 57.987
Shareholders Funds -22.748 -33.294 -31.279 -29.394 -38.969 -40.796 -35.012 -26.885 22.920 82.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.205 40.983 83.197 82.638 85.109 109.636 101.534 97.235 144.301 122.924
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 123.641 euro in 2023 which includes Inventories of 44.446 euro, Receivables of 21.208 euro and cash availability of 57.987 euro.
The company's Equity was valued at 82.951 euro, while total Liabilities amounted to 122.924 euro. Equity increased by 60.100 euro, from 22.920 euro in 2022, to 82.951 in 2023.

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