The most important financial indicators for the company A & R Autosaan Srl - Unique Identification Number 36448286:
sales in 2023 was
156.422
euro, registering a net profit of
-18.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & R Autosaan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
22.787
185.573
226.609
120.794
105.892
182.188
128.876
156.422
Total Income - EUR
-
-
22.801
186.102
227.148
142.898
105.953
182.202
129.010
156.950
Total Expenses - EUR
-
-
25.611
183.445
224.621
141.093
117.669
188.818
133.359
173.477
Gross Profit/Loss - EUR
-
-
-2.810
2.657
2.528
1.805
-11.716
-6.616
-4.349
-16.527
Net Profit/Loss - EUR
-
-
-3.038
799
364
373
-12.762
-8.438
-5.639
-18.095
Employees
-
-
1
1
1
1
1
1
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 increased by 21.7%, from 128.876 euro in the year 2022, to 156.422 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & R Autosaan Srl - CUI 36448286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
22
0
708
442
10.139
7.016
2.058
1.416
Current Assets
-
-
34.603
55.726
57.085
33.290
29.298
20.123
34.044
36.834
Inventories
-
-
33.419
53.286
43.776
32.291
26.130
17.208
29.513
26.868
Receivables
-
-
25
440
7.650
0
107
1.002
1.972
5.636
Cash
-
-
1.159
2.000
5.658
999
3.060
1.912
2.559
4.330
Shareholders Funds
-
-
-2.993
-2.143
-1.559
-1.157
-13.896
-22.026
-33.454
-51.097
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
37.619
57.869
59.352
34.889
53.333
49.166
69.556
89.347
Income in Advance
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.834 euro in 2023 which includes Inventories of
26.868 euro, Receivables of
5.636 euro and cash availability of
4.330 euro.
The company's Equity was valued at
-51.097 euro, while total Liabilities amounted to
89.347 euro.
Equity decreased by -17.745 euro, from -33.454 euro in 2022, to -51.097 in 2023.
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Comments - A & R Autosaan Srl