Financial results - AUTOSHOP SRL

Financial Summary - Autoshop Srl
Unique identification code: 17299404
Registration number: J09/219/2005
Nace: 4532
Sales - Ron
112.113
Net Profit - Ron
-208
Employee
3
The most important financial indicators for the company Autoshop Srl - Unique Identification Number 17299404: sales in 2023 was 112.113 euro, registering a net profit of -208 euro and having an average number of 3 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 - Autoshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.935 176.971 219.131 205.966 210.115 176.194 115.806 104.065 94.269 112.113
Total Income - EUR 180.936 176.977 219.146 205.978 211.382 176.228 117.957 104.094 94.281 112.183
Total Expenses - EUR 164.430 167.294 206.676 199.505 203.589 173.818 114.823 98.584 92.749 111.387
Gross Profit/Loss - EUR 16.507 9.683 12.470 6.473 7.793 2.409 3.135 5.510 1.532 796
Net Profit/Loss - EUR 13.866 8.134 10.474 4.521 5.693 647 2.154 4.626 626 -208
Employees 5 4 5 4 4 4 4 3 3 3
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 19.3%, from 94.269 euro in the year 2022, to 112.113 euro in 2023. The Net Profit decreased by -624 euro, from 626 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoshop Srl - CUI 17299404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.508 1.195 1.418 612 246 65 40 16 0 0
Current Assets 122.779 86.380 64.936 54.311 40.155 32.398 18.362 22.146 19.155 19.563
Inventories 96.039 66.788 35.276 27.358 25.188 16.288 15.862 15.289 15.136 13.469
Receivables 15.055 10.566 14.319 4.229 809 750 574 260 172 1.055
Cash 11.684 9.026 15.341 22.723 14.157 15.360 1.926 6.598 3.846 5.039
Shareholders Funds 95.092 75.021 53.418 5.549 11.140 11.572 10.895 15.279 11.217 10.969
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.195 12.554 12.936 49.373 29.260 20.892 7.507 6.883 7.937 8.594
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 19.563 euro in 2023 which includes Inventories of 13.469 euro, Receivables of 1.055 euro and cash availability of 5.039 euro.
The company's Equity was valued at 10.969 euro, while total Liabilities amounted to 8.594 euro. Equity decreased by -214 euro, from 11.217 euro in 2022, to 10.969 in 2023.

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