Financial results - AUTOREAL S.R.L.

Financial Summary - Autoreal S.r.l.
Unique identification code: 4756121
Registration number: J03/2383/1993
Nace: 4532
Sales - Ron
105.715
Net Profit - Ron
-1.212
Employee
1
The most important financial indicators for the company Autoreal S.r.l. - Unique Identification Number 4756121: sales in 2023 was 105.715 euro, registering a net profit of -1.212 euro and having an average number of 1 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 - Autoreal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.191 175.470 166.489 154.371 145.734 127.036 103.320 101.088 99.837 105.715
Total Income - EUR 212.163 176.129 167.772 154.718 145.938 127.293 103.661 101.780 100.853 106.179
Total Expenses - EUR 199.701 171.270 164.607 147.858 138.609 127.533 114.603 103.748 104.323 106.329
Gross Profit/Loss - EUR 12.462 4.860 3.165 6.860 7.330 -240 -10.942 -1.967 -3.470 -150
Net Profit/Loss - EUR 9.966 3.517 1.575 5.313 5.870 -1.513 -11.979 -2.985 -4.479 -1.212
Employees 0 4 3 2 2 2 2 1 1 1
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 6.2%, from 99.837 euro in the year 2022, to 105.715 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoreal S.r.l. - CUI 4756121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.462 1.112 29.318 23.730 18.324 13.134 8.456 35.942 27.207 21.831
Current Assets 360.631 372.564 332.445 331.164 327.940 323.228 308.054 274.181 277.394 276.622
Inventories 69.817 79.276 81.573 79.627 61.538 60.291 51.644 47.410 43.955 42.535
Receivables 152.538 147.640 148.333 145.654 148.053 137.860 133.290 132.991 135.662 137.862
Cash 64.485 71.239 28.891 33.480 47.276 55.380 54.744 26.921 30.710 29.361
Shareholders Funds 282.466 288.340 261.990 262.869 263.915 257.291 240.435 232.118 228.359 226.868
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 79.627 85.335 99.773 92.024 82.349 79.070 76.076 78.006 76.242 71.585
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 276.622 euro in 2023 which includes Inventories of 42.535 euro, Receivables of 137.862 euro and cash availability of 29.361 euro.
The company's Equity was valued at 226.868 euro, while total Liabilities amounted to 71.585 euro. Equity decreased by -799 euro, from 228.359 euro in 2022, to 226.868 in 2023.

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