Financial statements Auto-Euro
Balance sheet data of AUTO-EURO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 530 991,43 | 22 188 746,12 | 28 390 726,78 | 32 345 353,39 | 37 969 680,23 | 39 968 729,73 |
| A. Fixed assets | 2 636 185,02 | 2 209 640,43 | 2 223 076,53 | 2 781 041,49 | 9 831 538,29 | 9 200 229,12 |
| B. Current assets | 18 894 806,41 | 19 979 105,69 | 26 167 650,25 | 29 564 311,90 | 28 138 141,94 | 30 768 500,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 530 991,43 | 22 188 746,12 | 28 390 726,78 | 32 345 353,39 | 37 969 680,23 | 39 968 729,73 |
| A. Equity | 12 626 438,31 | 11 663 154,76 | 11 114 930,27 | 10 625 619,42 | 10 795 670,57 | 13 603 575,31 |
| B. Liabilities and provisions for liabilities | 8 904 553,12 | 10 525 591,36 | 17 275 796,51 | 21 719 733,97 | 27 174 009,66 | 26 365 154,42 |
| I. Long-term liabilities | 830 843,21 | 628 400,16 | 2 593 510,55 | 613 093,96 | 228 426,77 | 9 761,07 |
| II. Short-term liabilities | 7 824 535,91 | 9 486 387,20 | 14 371 028,40 | 20 566 179,59 | 25 886 384,94 | 25 494 685,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.