Financial results - AYSERV AUTO S.R.L.

Financial Summary - Ayserv Auto S.r.l.
Unique identification code: 16320168
Registration number: J40/5772/2004
Nace: 4532
Sales - Ron
690.723
Net Profit - Ron
44.213
Employee
1
The most important financial indicators for the company Ayserv Auto S.r.l. - Unique Identification Number 16320168: sales in 2023 was 690.723 euro, registering a net profit of 44.213 euro and having an average number of 1 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 - Ayserv Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.285 425.250 453.032 403.284 450.363 528.489 473.394 562.745 586.957 690.723
Total Income - EUR 370.285 429.577 454.299 404.815 452.196 538.192 475.248 563.567 599.392 691.528
Total Expenses - EUR 352.520 414.836 440.720 390.990 433.613 504.634 448.412 510.705 549.381 639.364
Gross Profit/Loss - EUR 17.765 14.741 13.579 13.825 18.583 33.558 26.836 52.862 50.011 52.165
Net Profit/Loss - EUR 14.755 12.219 11.273 9.988 14.060 28.069 22.246 47.620 44.346 44.213
Employees 3 3 3 2 2 2 2 1 1 1
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 18.0%, from 586.957 euro in the year 2022, to 690.723 euro in 2023. The Net Profit increased by 2 euro, from 44.346 euro in 2022, to 44.213 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayserv Auto S.r.l. - CUI 16320168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 444 333 217 102 12.992 19.149 23.883 15.802 13.113 8.423
Current Assets 78.815 74.036 68.292 63.737 74.822 89.901 75.345 118.547 102.479 122.946
Inventories 53.559 39.748 29.786 30.122 33.938 43.504 38.018 44.349 49.219 25.900
Receivables 20.623 21.148 23.998 21.137 24.677 25.203 16.744 31.939 31.069 42.429
Cash 4.633 13.140 14.508 12.478 16.207 21.194 20.583 42.258 22.190 54.617
Shareholders Funds 28.228 25.804 24.720 23.207 27.037 54.582 51.638 92.473 57.702 57.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.031 48.566 43.789 40.631 60.777 54.468 47.590 41.876 57.890 74.041
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.946 euro in 2023 which includes Inventories of 25.900 euro, Receivables of 42.429 euro and cash availability of 54.617 euro.
The company's Equity was valued at 57.328 euro, while total Liabilities amounted to 74.041 euro. Equity decreased by -200 euro, from 57.702 euro in 2022, to 57.328 in 2023.

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