Financial results - AUTONICK SRL

Financial Summary - Autonick Srl
Unique identification code: 24275572
Registration number: J34/636/2008
Nace: 4941
Sales - Ron
743.632
Net Profit - Ron
42.996
Employee
8
The most important financial indicators for the company Autonick Srl - Unique Identification Number 24275572: sales in 2023 was 743.632 euro, registering a net profit of 42.996 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autonick Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.199 46.857 48.254 96.847 55.078 52.964 70.450 349.898 472.088 743.632
Total Income - EUR 1.199 46.857 96.923 108.139 103.770 81.316 135.720 368.763 472.088 747.670
Total Expenses - EUR 1.199 39.614 44.689 99.669 82.105 93.021 172.554 311.860 519.538 697.739
Gross Profit/Loss - EUR 0 7.243 52.235 8.470 21.665 -11.705 -36.834 56.903 -47.450 49.931
Net Profit/Loss - EUR -36 5.838 51.009 7.388 20.628 -12.518 -38.191 53.213 -52.159 42.996
Employees 0 0 3 4 3 4 4 5 6 8
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 58.0%, from 472.088 euro in the year 2022, to 743.632 euro in 2023. The Net Profit increased by 42.996 euro, from 0 euro in 2022, to 42.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autonick Srl - CUI 24275572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.520 6.574 23.896 22.545 41.143 35.140 34.474 29.164 214.303 291.223
Current Assets 27.151 33.033 28.552 33.107 35.914 26.605 20.372 46.544 47.659 72.485
Inventories 10.342 10.557 15.896 0 0 0 0 0 0 257
Receivables 16.700 18.109 12.452 28.138 35.179 26.500 20.076 36.289 25.834 62.108
Cash 109 4.366 204 4.969 734 105 295 10.255 21.825 10.121
Shareholders Funds -9.098 -3.335 47.707 54.288 73.920 59.970 20.642 73.397 19.043 61.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.769 42.942 4.740 1.364 3.137 1.775 34.204 2.311 242.919 301.727
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.485 euro in 2023 which includes Inventories of 257 euro, Receivables of 62.108 euro and cash availability of 10.121 euro.
The company's Equity was valued at 61.982 euro, while total Liabilities amounted to 301.727 euro. Equity increased by 42.996 euro, from 19.043 euro in 2022, to 61.982 in 2023.

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