Financial results - AUTOPARK DEUTSCH SRL

Financial Summary - Autopark Deutsch Srl
Unique identification code: 9632825
Registration number: J27/382/1997
Nace: 4520
Sales - Ron
904.604
Net Profit - Ron
37.046
Employee
15
The most important financial indicators for the company Autopark Deutsch Srl - Unique Identification Number 9632825: sales in 2023 was 904.604 euro, registering a net profit of 37.046 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autopark Deutsch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 475.528 519.802 543.684 623.486 641.051 711.693 742.008 781.918 937.521 904.604
Total Income - EUR 475.841 522.793 544.311 625.831 658.396 823.787 777.922 811.573 958.614 932.357
Total Expenses - EUR 467.076 507.696 524.629 607.878 653.418 805.312 759.802 734.246 917.748 889.277
Gross Profit/Loss - EUR 8.765 15.097 19.683 17.953 4.978 18.476 18.120 77.327 40.866 43.081
Net Profit/Loss - EUR 7.070 13.499 16.882 12.721 3.126 16.111 15.042 69.533 35.503 37.046
Employees 12 13 15 16 16 17 15 17 16 15
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 -3.2%, from 937.521 euro in the year 2022, to 904.604 euro in 2023. The Net Profit increased by 1.650 euro, from 35.503 euro in 2022, to 37.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autopark Deutsch Srl - CUI 9632825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.490 386.973 400.747 362.223 502.391 433.508 379.410 389.501 377.272 379.677
Current Assets 106.775 130.472 140.164 166.711 94.708 180.765 232.894 242.027 264.998 231.988
Inventories 54.721 51.209 58.916 66.012 58.068 51.852 85.077 102.383 139.940 54.399
Receivables 29.687 24.265 24.428 25.390 25.623 29.701 25.564 24.704 58.894 33.957
Cash 22.367 54.998 56.820 75.309 11.016 99.212 122.253 114.940 66.165 143.631
Shareholders Funds 362.827 379.354 392.367 398.448 394.262 402.737 410.144 374.811 342.148 342.761
Social Capital 336.896 339.708 336.243 330.553 324.487 318.203 312.171 305.248 306.195 305.266
Debts 155.506 153.418 149.229 130.486 232.629 226.440 202.160 258.501 298.248 268.904
Income in Advance 0 0 0 0 0 0 0 0 3.578 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 231.988 euro in 2023 which includes Inventories of 54.399 euro, Receivables of 33.957 euro and cash availability of 143.631 euro.
The company's Equity was valued at 342.761 euro, while total Liabilities amounted to 268.904 euro. Equity increased by 1.650 euro, from 342.148 euro in 2022, to 342.761 in 2023.

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