The most important financial indicators for the company Acl Mobile Car Wash Srl - Unique Identification Number 24509568:
sales in 2023 was
811.968
euro, registering a net profit of
83.690
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acl Mobile Car Wash Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
232.894
273.783
358.660
529.919
665.216
588.133
758.807
798.607
921.616
811.968
Total Income - EUR
235.633
274.798
360.561
534.565
665.555
589.190
759.080
824.099
922.118
819.448
Total Expenses - EUR
214.431
258.592
334.670
498.757
615.810
583.581
720.150
766.464
851.513
725.421
Gross Profit/Loss - EUR
21.202
16.206
25.891
35.807
49.744
5.609
38.930
57.635
70.605
94.026
Net Profit/Loss - EUR
17.668
13.551
21.443
27.313
42.973
1.078
32.737
50.665
64.284
83.690
Employees
0
6
6
5
6
6
7
9
8
7
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 -11.6%, from 921.616 euro in the year 2022, to 811.968 euro in 2023.
The Net Profit increased by 19.601 euro, from 64.284 euro in 2022, to 83.690 in the last year.
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 -
Acl Mobile Car Wash Srl - CUI 24509568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.171
15.650
13.170
56.691
71.062
133.980
116.797
155.918
132.775
109.546
Current Assets
58.013
94.963
74.029
92.385
162.319
230.229
365.128
343.668
296.280
345.869
Inventories
45.878
64.104
45.544
61.870
153.213
197.643
276.577
264.604
208.471
268.001
Receivables
9.419
8.932
8.084
20.068
16.051
16.219
39.324
27.026
43.873
53.774
Cash
2.715
21.927
20.401
10.446
-6.945
16.367
49.228
52.039
43.936
24.095
Shareholders Funds
17.671
31.369
21.550
27.483
63.607
55.888
87.565
120.116
84.566
128.668
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
60.967
79.919
67.333
123.247
169.774
308.321
394.960
379.471
344.489
326.747
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.869 euro in 2023 which includes Inventories of
268.001 euro, Receivables of
53.774 euro and cash availability of
24.095 euro.
The company's Equity was valued at
128.668 euro, while total Liabilities amounted to
326.747 euro.
Equity increased by 44.358 euro, from 84.566 euro in 2022, to 128.668 in 2023.
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