Financial results - AUTOSCAVI STG SRL

Financial Summary - Autoscavi Stg Srl
Unique identification code: 31102256
Registration number: J26/46/2013
Nace: 4312
Sales - Ron
153.965
Net Profit - Ron
5.360
Employee
1
The most important financial indicators for the company Autoscavi Stg Srl - Unique Identification Number 31102256: sales in 2023 was 153.965 euro, registering a net profit of 5.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoscavi Stg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.067 236.551 333.552 115.148 145.294 162.011 208.605 147.560 135.485 153.965
Total Income - EUR 130.075 236.768 338.402 123.187 145.294 182.652 244.135 129.595 155.402 169.795
Total Expenses - EUR 91.514 208.423 320.263 79.025 96.677 140.519 227.930 173.272 129.845 163.048
Gross Profit/Loss - EUR 38.561 28.345 18.139 44.162 48.616 42.133 16.205 -43.677 25.557 6.747
Net Profit/Loss - EUR 32.016 23.557 14.992 42.441 47.163 40.344 14.079 -45.035 24.225 5.360
Employees 3 6 4 2 3 5 3 2 2 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 14.0%, from 135.485 euro in the year 2022, to 153.965 euro in 2023. The Net Profit decreased by -18.791 euro, from 24.225 euro in 2022, to 5.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoscavi Stg Srl - CUI 31102256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.451 22.045 27.435 33.235 77.214 171.264 165.569 162.386 165.143 143.917
Current Assets 48.457 33.077 83.386 92.748 101.819 43.977 55.299 29.710 11.611 38.575
Inventories 0 4.200 683 31.346 155 5.956 29.337 0 0 15.728
Receivables 766 6.682 25.974 22.997 30.557 22.273 2.919 2.648 2.636 3.143
Cash 47.691 22.194 56.729 38.405 71.107 15.748 23.043 27.061 8.975 19.704
Shareholders Funds 39.432 41.881 56.446 82.412 128.063 164.704 176.678 127.726 146.370 151.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.476 13.240 54.374 43.571 51.052 50.609 44.190 64.370 30.384 31.205
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.575 euro in 2023 which includes Inventories of 15.728 euro, Receivables of 3.143 euro and cash availability of 19.704 euro.
The company's Equity was valued at 151.286 euro, while total Liabilities amounted to 31.205 euro. Equity increased by 5.360 euro, from 146.370 euro in 2022, to 151.286 in 2023.

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