The most important financial indicators for the company Aicoron Auto S.r.l. - Unique Identification Number 39142280:
sales in 2023 was
203.622
euro, registering a net profit of
2.680
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -6.1%, from 217.495 euro in the year 2022, to 203.622 euro in 2023.
The Net Profit decreased by -9.879 euro, from 12.597 euro in 2022, to 2.680 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 -
Aicoron Auto S.r.l. - CUI 39142280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.268
11.763
19.955
54.204
52.314
29.885
-
-
-
-
Current Assets
-
-
-
-
18.422
31.321
48.336
73.913
98.676
116.539
Inventories
-
-
-
-
692
728
5.969
1.291
19.177
25.562
Receivables
-
-
-
-
6.303
16.558
8.687
14.443
16.215
45.141
Cash
-
-
-
-
11.428
14.034
33.680
58.179
63.283
45.836
Shareholders Funds
-
-
-
-
332
22.360
45.735
47.944
61.066
64.147
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
47.976
61.275
56.805
45.923
49.372
62.661
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.539 euro in 2023 which includes Inventories of
25.562 euro, Receivables of
45.141 euro and cash availability of
45.836 euro.
The company's Equity was valued at
64.147 euro, while total Liabilities amounted to
62.661 euro.
Equity increased by 3.266 euro, from 61.066 euro in 2022, to 64.147 in 2023.
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