Financial results - EXCLUSIV AUTOHAUS SRL

Financial Summary - Exclusiv Autohaus Srl
Unique identification code: 32434180
Registration number: J2013013665405
Nace: 4520
Sales - Ron
1.192.305
Net Profit - Ron
18.858
Employee
20
The most important financial indicators for the company Exclusiv Autohaus Srl - Unique Identification Number 32434180: sales in 2023 was 1.192.305 euro, registering a net profit of 18.858 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Autohaus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.689 571.935 622.802 569.944 825.131 715.621 824.858 851.373 909.547 1.192.305
Total Income - EUR 309.094 572.890 622.950 569.944 825.131 715.588 844.621 856.009 909.957 1.280.743
Total Expenses - EUR 327.908 576.802 688.902 611.111 529.145 705.284 692.492 778.511 857.439 1.251.154
Gross Profit/Loss - EUR -18.814 -3.912 -65.952 -41.167 295.986 10.304 152.128 77.498 52.519 29.588
Net Profit/Loss - EUR -18.814 -3.912 -70.535 -41.167 287.756 3.876 143.774 68.938 43.403 18.858
Employees 12 20 20 21 23 23 15 18 18 20
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 31.5%, from 909.547 euro in the year 2022, to 1.192.305 euro in 2023. The Net Profit decreased by -24.413 euro, from 43.403 euro in 2022, to 18.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Autohaus Srl - CUI 32434180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.256 38.882 37.520 81.977 84.996 83.862 114.179 102.206 182.604 111.032
Current Assets 181.062 466.023 499.436 301.100 503.992 579.912 400.242 531.122 596.970 502.339
Inventories 47.869 148.496 129.537 57.332 149.008 138.256 127.889 140.952 215.452 236.151
Receivables 123.271 303.070 366.644 242.694 351.005 428.685 265.208 320.141 374.210 237.534
Cash 9.922 14.457 3.256 1.074 3.979 12.971 7.145 55.878 7.309 28.654
Shareholders Funds -18.368 -22.433 -75.800 -115.684 174.194 174.697 292.366 258.917 162.137 99.638
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 214.686 527.337 612.757 498.761 414.793 489.078 222.055 371.303 613.576 509.628
Income in Advance 0 0 0 0 0 0 0 3.107 3.862 4.105
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.339 euro in 2023 which includes Inventories of 236.151 euro, Receivables of 237.534 euro and cash availability of 28.654 euro.
The company's Equity was valued at 99.638 euro, while total Liabilities amounted to 509.628 euro. Equity decreased by -62.007 euro, from 162.137 euro in 2022, to 99.638 in 2023. The Debt Ratio was 83.1% in the year 2023.

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