Financial results - AUTORUN S.R.L.

Financial Summary - Autorun S.r.l.
Unique identification code: 18888106
Registration number: J38/623/2006
Nace: 4532
Sales - Ron
241.667
Net Profit - Ron
19.072
Employee
5
The most important financial indicators for the company Autorun S.r.l. - Unique Identification Number 18888106: sales in 2023 was 241.667 euro, registering a net profit of 19.072 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 - Autorun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.135 217.886 265.859 277.257 296.775 305.063 241.762 220.079 220.429 241.667
Total Income - EUR 166.135 217.886 265.887 277.268 296.788 305.095 241.762 256.636 220.636 241.667
Total Expenses - EUR 152.987 192.467 234.104 230.320 251.556 260.188 211.040 219.191 184.658 220.148
Gross Profit/Loss - EUR 13.148 25.419 31.783 46.948 45.232 44.906 30.722 37.445 35.978 21.520
Net Profit/Loss - EUR 10.925 21.352 27.258 43.876 42.252 41.850 28.620 35.219 33.702 19.072
Employees 3 4 4 4 4 5 4 4 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 10.0%, from 220.429 euro in the year 2022, to 241.667 euro in 2023. The Net Profit decreased by -14.528 euro, from 33.702 euro in 2022, to 19.072 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autorun S.r.l. - CUI 18888106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630 720 1.364 2.040 1.154 585 82 1.228 5.798 18.794
Current Assets 27.039 53.960 61.312 78.734 77.977 78.471 64.710 69.976 56.149 39.550
Inventories 11.365 20.871 15.515 16.052 9.471 12.860 14.499 17.383 20.360 17.065
Receivables 784 822 868 832 779 764 712 465 28.149 505
Cash 14.889 32.267 44.929 61.850 67.727 64.847 49.498 52.129 7.639 21.980
Shareholders Funds 7.285 28.697 35.622 52.098 50.323 49.765 36.385 42.812 41.318 26.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.384 25.983 27.054 28.676 28.807 29.291 28.407 28.393 20.628 31.679
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 39.550 euro in 2023 which includes Inventories of 17.065 euro, Receivables of 505 euro and cash availability of 21.980 euro.
The company's Equity was valued at 26.665 euro, while total Liabilities amounted to 31.679 euro. Equity decreased by -14.528 euro, from 41.318 euro in 2022, to 26.665 in 2023.

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