Financial statements Auto Reve
Balance sheet data of AUTO REVE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 391 157,42 | 21 025 430,43 | 21 766 842,01 | 23 628 130,18 | 23 061 412,76 | 26 355 643,17 |
A. Fixed assets | 2 001 294,92 | 1 714 337,17 | 1 320 853,95 | 1 567 521,10 | 2 233 802,83 | 2 214 774,52 |
B. Current assets | 18 389 862,50 | 19 311 093,26 | 20 445 988,06 | 22 060 609,08 | 20 827 609,93 | 24 140 868,65 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 20 391 157,42 | 21 025 430,43 | 21 766 842,01 | 23 628 130,18 | 23 061 412,76 | 26 355 643,17 |
A. Equity | 5 010 348,65 | 4 468 438,91 | 4 931 396,21 | 7 047 272,06 | 5 451 958,53 | 6 641 460,07 |
B. Liabilities and provisions for liabilities | 15 380 808,77 | 16 556 991,52 | 16 835 445,80 | 16 580 858,12 | 17 609 454,23 | 19 714 183,10 |
I. Long-term liabilities | 771 213,59 | 804 094,59 | 612 473,00 | 949 220,64 | 339 384,00 | 194 612,00 |
II. Short-term liabilities | 14 609 595,18 | 15 752 896,93 | 16 222 972,80 | 15 631 637,48 | 17 270 070,23 | 19 519 571,10 |
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.