Financial results - AYSEPGUR AUTOSERV SRL

Financial Summary - Aysepgur Autoserv Srl
Unique identification code: 30481976
Registration number: J29/1161/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Aysepgur Autoserv Srl - Unique Identification Number 30481976: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron63K64K59K57K44K55K38K32K15K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aysepgur Autoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.291 63.819 58.671 56.684 43.763 54.893 38.252 31.927 14.894 0
Total Income - EUR 63.294 63.822 63.124 56.684 46.324 65.252 42.387 31.927 15.744 0
Total Expenses - EUR 60.273 60.776 40.147 26.884 34.736 45.842 58.312 29.293 11.403 0
Gross Profit/Loss - EUR 3.021 3.046 22.977 29.801 11.588 19.410 -15.925 2.633 4.341 0
Net Profit/Loss - EUR 1.122 1.132 22.390 29.233 11.148 18.864 -16.346 2.300 4.121 0
Employees 5 5 4 0 4 3 2 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron63K64K59K57K44K55K38K32K15K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K1.1K22K29K11K19K-16K2.3K4.1K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554043221020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aysepgur Autoserv Srl - CUI 30481976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.662 73.268 71.292 63.291 50.879 74.334 47.890 46.828 46.974 46.831
Current Assets 34.369 34.679 30.477 26.582 20.606 14.953 5.730 9.906 1.945 1.939
Inventories 1.649 1.662 1.142 267 0 0 0 0 0 0
Receivables 31.847 32.113 26.634 26.107 20.467 14.741 5.696 3.861 507 505
Cash 874 903 2.701 209 139 212 34 6.045 1.438 1.434
Shareholders Funds -23.319 -23.514 1.343 9.643 20.614 39.475 22.444 24.246 28.442 28.356
Social Capital 2.231 2.250 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 130.350 131.461 100.426 80.230 50.870 49.812 31.177 32.488 20.477 20.415
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 1.434 euro.
The company's Equity was valued at 28.356 euro, while total Liabilities amounted to 20.415 euro.

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