Financial results - IDNES AUTO SRL

Financial Summary - Idnes Auto Srl
Unique identification code: 30519892
Registration number: J40/9077/2012
Nace: 4532
Sales - Ron
282.973
Net Profit - Ron
31.793
Employee
1
The most important financial indicators for the company Idnes Auto Srl - Unique Identification Number 30519892: sales in 2023 was 282.973 euro, registering a net profit of 31.793 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 - Idnes Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.496 279.569 151.568 162.568 177.774 232.312 285.423 319.235 304.459 282.973
Total Income - EUR 215.530 280.099 155.809 163.985 179.876 238.783 291.579 325.918 305.566 285.809
Total Expenses - EUR 213.052 273.835 149.169 156.750 165.777 200.020 242.266 290.429 239.708 251.460
Gross Profit/Loss - EUR 2.477 6.264 6.640 7.235 14.100 38.763 49.313 35.488 65.858 34.349
Net Profit/Loss - EUR 2.396 5.161 6.207 5.565 12.301 36.370 46.597 32.542 62.789 31.793
Employees 1 1 1 1 1 1 1 2 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 decreased by -6.8%, from 304.459 euro in the year 2022, to 282.973 euro in 2023. The Net Profit decreased by -30.806 euro, from 62.789 euro in 2022, to 31.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Idnes Auto Srl - CUI 30519892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 485 257 1.280 11.715 8.392 5.202 2.298 38
Current Assets 87.329 103.229 69.504 69.910 85.613 197.988 280.520 309.473 279.522 260.752
Inventories 36.938 23.388 16.116 15.381 62.838 154.772 233.034 253.290 256.362 225.630
Receivables 27.382 48.713 49.371 48.361 12.231 27.388 30.139 30.372 18.008 27.108
Cash 23.009 31.128 4.017 6.167 10.543 15.828 17.272 25.810 5.152 8.014
Shareholders Funds 7.658 12.883 18.959 3.188 15.430 51.501 97.122 127.510 146.084 106.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.699 91.115 51.791 66.979 71.471 158.306 191.790 187.164 135.736 154.114
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 260.752 euro in 2023 which includes Inventories of 225.630 euro, Receivables of 27.108 euro and cash availability of 8.014 euro.
The company's Equity was valued at 106.677 euro, while total Liabilities amounted to 154.114 euro. Equity decreased by -38.964 euro, from 146.084 euro in 2022, to 106.677 in 2023.

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