Financial results - AUTOTEILE S.R.L.

Financial Summary - Autoteile S.r.l.
Unique identification code: 15157543
Registration number: J16/34/2003
Nace: 4532
Sales - Ron
4.191.468
Net Profit - Ron
131.031
Employee
23
The most important financial indicators for the company Autoteile S.r.l. - Unique Identification Number 15157543: sales in 2023 was 4.191.468 euro, registering a net profit of 131.031 euro and having an average number of 23 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 - Autoteile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 585.710 760.435 1.165.794 1.560.444 1.717.054 2.506.726 2.860.055 3.822.866 3.541.336 4.191.468
Total Income - EUR 589.342 762.336 1.167.111 1.609.137 1.726.157 2.507.728 2.877.804 3.844.164 3.574.308 4.265.555
Total Expenses - EUR 576.944 749.949 1.132.568 1.559.870 1.671.362 2.375.088 2.656.569 3.570.452 3.458.289 4.115.918
Gross Profit/Loss - EUR 12.398 12.387 34.543 49.268 54.794 132.640 221.235 273.713 116.019 149.638
Net Profit/Loss - EUR 10.414 10.405 29.016 34.400 51.165 114.274 194.687 237.439 98.938 131.031
Employees 17 15 16 19 21 24 21 25 26 23
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 18.7%, from 3.541.336 euro in the year 2022, to 4.191.468 euro in 2023. The Net Profit increased by 32.393 euro, from 98.938 euro in 2022, to 131.031 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 - Autoteile S.r.l. - CUI 15157543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.827 322.097 320.728 491.218 632.283 601.435 633.671 779.798 803.182 779.831
Current Assets 95.718 152.954 133.572 159.272 741.548 994.547 1.348.618 1.695.765 1.891.683 1.886.331
Inventories 72.380 112.475 63.184 38.541 644.646 800.237 1.149.763 1.533.575 1.735.226 1.652.416
Receivables 16.936 35.987 44.478 90.782 94.275 187.714 181.744 160.171 135.415 223.173
Cash 6.402 4.492 25.910 29.950 2.627 6.596 17.111 2.019 21.041 10.743
Shareholders Funds 53.687 64.540 92.898 125.726 174.584 285.476 485.036 694.442 794.899 804.397
Social Capital 446 450 445 438 430 421 413 404 406 20.621
Debts 265.857 410.511 361.402 524.765 1.199.903 1.311.457 1.498.377 1.782.847 1.900.605 1.861.795
Income in Advance 0 0 0 0 0 0 0 0 2.352 1.860
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 1.886.331 euro in 2023 which includes Inventories of 1.652.416 euro, Receivables of 223.173 euro and cash availability of 10.743 euro.
The company's Equity was valued at 804.397 euro, while total Liabilities amounted to 1.861.795 euro. Equity increased by 11.908 euro, from 794.899 euro in 2022, to 804.397 in 2023. The Debt Ratio was 69.8% in the year 2023.

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