The most important financial indicators for the company A.g.viitorul Com Serv S.r.l. - Unique Identification Number 4280760:
sales in 2023 was
99.477
euro, registering a net profit of
22.945
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.
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 37.4%, from 72.622 euro in the year 2022, to 99.477 euro in 2023.
The Net Profit increased by 22.945 euro, from 0 euro in 2022, to 22.945 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 -
A.g.viitorul Com Serv S.r.l. - CUI 4280760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.838
21.533
7.103
18.236
17.200
30.303
39.840
41.636
66.379
100.269
Inventories
9.826
13.440
1.807
15.159
14.464
28.777
38.862
34.482
64.308
91.529
Receivables
858
7.646
4.124
2.739
753
323
401
296
1.402
610
Cash
154
447
1.173
337
1.983
1.203
578
6.858
669
8.129
Shareholders Funds
2.285
3.775
-3.579
6.694
9.722
24.902
31.813
39.503
36.289
59.124
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
8.552
17.758
10.682
11.542
7.478
5.401
8.028
2.134
30.090
41.144
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
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.269 euro in 2023 which includes Inventories of
91.529 euro, Receivables of
610 euro and cash availability of
8.129 euro.
The company's Equity was valued at
59.124 euro, while total Liabilities amounted to
41.144 euro.
Equity increased by 22.945 euro, from 36.289 euro in 2022, to 59.124 in 2023.
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