Financial results - AUTOSZILEON SRL

Financial Summary - Autoszileon Srl
Unique identification code: 18166066
Registration number: J26/2016/2005
Nace: 4532
Sales - Ron
121.604
Net Profit - Ron
17.414
Employee
4
The most important financial indicators for the company Autoszileon Srl - Unique Identification Number 18166066: sales in 2023 was 121.604 euro, registering a net profit of 17.414 euro and having an average number of 4 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 - Autoszileon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.359 110.895 111.862 126.279 98.719 108.953 79.227 104.753 112.600 121.604
Total Income - EUR 120.430 112.245 111.876 126.279 98.719 108.953 79.227 104.753 112.600 120.530
Total Expenses - EUR 103.523 111.982 111.053 114.641 95.762 90.555 73.720 83.567 85.256 101.943
Gross Profit/Loss - EUR 16.907 263 823 11.638 2.957 18.398 5.506 21.185 27.343 18.587
Net Profit/Loss - EUR 14.202 221 646 7.241 1.970 17.308 4.714 20.159 26.258 17.414
Employees 5 4 3 4 4 5 5 4 4 4
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 8.3%, from 112.600 euro in the year 2022, to 121.604 euro in 2023. The Net Profit decreased by -8.765 euro, from 26.258 euro in 2022, to 17.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoszileon Srl - CUI 18166066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.791 20.871 17.982 10.546 4.762 2.400 33.197 23.864 16.385 8.299
Current Assets 136.609 153.453 126.111 114.712 128.656 161.245 119.032 116.737 128.240 154.086
Inventories 129.714 136.317 103.550 67.097 49.151 41.454 59.936 83.918 99.281 113.871
Receivables 5.551 17.085 21.212 42.877 78.607 119.106 58.355 32.317 28.799 33.864
Cash 1.344 51 1.349 4.739 898 685 741 502 160 6.350
Shareholders Funds 75.143 75.991 75.863 81.820 81.289 75.107 78.398 64.474 30.098 17.500
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.257 98.332 68.230 43.438 52.130 88.538 73.831 76.128 114.527 144.884
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.086 euro in 2023 which includes Inventories of 113.871 euro, Receivables of 33.864 euro and cash availability of 6.350 euro.
The company's Equity was valued at 17.500 euro, while total Liabilities amounted to 144.884 euro. Equity decreased by -12.506 euro, from 30.098 euro in 2022, to 17.500 in 2023.

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