Financial results - EQUAROS TRADING SRL

Financial Summary - Equaros Trading Srl
Unique identification code: 23620362
Registration number: J23/2590/2013
Nace: 4532
Sales - Ron
257.196
Net Profit - Ron
22.998
Employee
2
The most important financial indicators for the company Equaros Trading Srl - Unique Identification Number 23620362: sales in 2023 was 257.196 euro, registering a net profit of 22.998 euro and having an average number of 2 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 - Equaros Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.103 240.230 215.058 235.540 193.225 259.634 230.766 417.021 270.065 257.196
Total Income - EUR 243.661 240.957 217.296 235.592 193.247 259.712 235.903 417.050 270.091 260.227
Total Expenses - EUR 239.116 226.209 215.837 228.692 202.984 237.646 225.936 368.264 227.893 234.627
Gross Profit/Loss - EUR 4.546 14.748 1.459 6.899 -9.738 22.066 9.967 48.786 42.198 25.600
Net Profit/Loss - EUR 1.619 11.078 60 1.455 -11.671 19.469 7.680 45.028 39.616 22.998
Employees 1 3 2 5 4 4 6 3 2 2
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 decreased by -4.5%, from 270.065 euro in the year 2022, to 257.196 euro in 2023. The Net Profit decreased by -16.498 euro, from 39.616 euro in 2022, to 22.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equaros Trading Srl - CUI 23620362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 992 694 4.068 24.585 18.863 24.939 43.278 28.533 42.068 113.475
Current Assets 67.837 141.825 173.360 210.549 243.643 262.101 303.838 417.084 467.315 451.018
Inventories 47.735 90.564 94.850 118.205 131.486 152.567 182.855 210.010 239.706 215.061
Receivables 18.603 51.254 79.617 92.303 107.055 104.302 115.797 206.131 224.386 228.877
Cash 1.499 7 -1.108 41 5.102 5.233 5.186 943 3.223 7.080
Shareholders Funds 26.623 37.923 37.540 38.360 25.985 44.951 51.779 95.658 136.530 119.618
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 42.205 104.916 140.064 196.815 235.729 241.282 294.521 350.284 373.531 445.353
Income in Advance 0 0 223 438 863 846 830 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 451.018 euro in 2023 which includes Inventories of 215.061 euro, Receivables of 228.877 euro and cash availability of 7.080 euro.
The company's Equity was valued at 119.618 euro, while total Liabilities amounted to 445.353 euro. Equity decreased by -16.498 euro, from 136.530 euro in 2022, to 119.618 in 2023.

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