Financial results - AUTOSPEED UTIL SRL

Financial Summary - Autospeed Util Srl
Unique identification code: 38174810
Registration number: J20/1342/2017
Nace: 4532
Sales - Ron
206.393
Net Profit - Ron
14.854
Employee
The most important financial indicators for the company Autospeed Util Srl - Unique Identification Number 38174810: sales in 2023 was 206.393 euro, registering a net profit of 14.854 euro and having an average number of 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 - Autospeed Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.196 242.582 278.477 275.055 249.902 267.024 206.393
Total Income - EUR - - - 46.520 246.255 281.666 275.892 256.128 268.021 209.752
Total Expenses - EUR - - - 44.341 232.272 296.337 298.312 247.295 241.230 192.843
Gross Profit/Loss - EUR - - - 2.180 13.983 -14.670 -22.420 8.833 26.791 16.910
Net Profit/Loss - EUR - - - 1.714 11.520 -17.487 -25.180 6.272 24.111 14.854
Employees - - - 1 1 1 1 0 2 0
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 -22.5%, from 267.024 euro in the year 2022, to 206.393 euro in 2023. The Net Profit decreased by -9.183 euro, from 24.111 euro in 2022, to 14.854 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Autospeed Util Srl - CUI 38174810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 191 26.577 18.920 11.570 5 5 5
Current Assets - - - 10.977 42.282 43.070 23.543 32.477 46.485 56.479
Inventories - - - 8.674 38.407 38.727 19.163 20.575 9.674 20.364
Receivables - - - 0 1.777 3.064 3.333 11.260 32.598 34.216
Cash - - - 2.303 2.098 1.279 1.046 642 4.213 1.900
Shareholders Funds - - - 53 11.572 -6.139 -31.202 -24.239 -203 14.651
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.116 57.287 68.129 66.315 56.721 46.693 41.833
Income in Advance - - - 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 56.479 euro in 2023 which includes Inventories of 20.364 euro, Receivables of 34.216 euro and cash availability of 1.900 euro.
The company's Equity was valued at 14.651 euro, while total Liabilities amounted to 41.833 euro. Equity increased by 14.854 euro, from -203 euro in 2022, to 14.651 in 2023.

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