Financial results - AUTOTGVECS S.R.L.

Financial Summary - Autotgvecs S.r.l.
Unique identification code: 31524501
Registration number: J15/245/2013
Nace: 4532
Sales - Ron
57.669
Net Profit - Ron
18.775
Employee
The most important financial indicators for the company Autotgvecs S.r.l. - Unique Identification Number 31524501: sales in 2023 was 57.669 euro, registering a net profit of 18.775 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 - Autotgvecs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.195 25.305 22.875 21.755 57.669
Total Income - EUR - - - - - 23.195 39.254 32.486 21.755 57.669
Total Expenses - EUR - - - - - 22.218 36.113 24.559 12.360 38.317
Gross Profit/Loss - EUR - - - - - 977 3.141 7.927 9.395 19.352
Net Profit/Loss - EUR - - - - - 745 2.797 7.602 9.178 18.775
Employees - - - - - 0 1 1 1 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 increased by 165.9%, from 21.755 euro in the year 2022, to 57.669 euro in 2023. The Net Profit increased by 9.625 euro, from 9.178 euro in 2022, to 18.775 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 - Autotgvecs S.r.l. - CUI 31524501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.856 12.494 6.007 4.636 3.240
Current Assets - - - - - 9.415 8.748 13.677 17.800 38.291
Inventories - - - - - 5.719 7.958 7.142 12.910 12.462
Receivables - - - - - 748 143 5.139 4.150 21.571
Cash - - - - - 2.949 647 1.395 740 4.258
Shareholders Funds - - - - - 787 3.568 11.092 20.304 39.018
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.484 17.673 8.591 2.132 2.514
Income in Advance - - - - - 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 38.291 euro in 2023 which includes Inventories of 12.462 euro, Receivables of 21.571 euro and cash availability of 4.258 euro.
The company's Equity was valued at 39.018 euro, while total Liabilities amounted to 2.514 euro. Equity increased by 18.775 euro, from 20.304 euro in 2022, to 39.018 in 2023.

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