The most important financial indicators for the company All Automotive Solutions Srl - Unique Identification Number 37105081:
sales in 2023 was
72.374
euro, registering a net profit of
4.488
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 9.8%, from 66.108 euro in the year 2022, to 72.374 euro in 2023.
The Net Profit increased by 4.488 euro, from 0 euro in 2022, to 4.488 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 -
All Automotive Solutions Srl - CUI 37105081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.412
3.143
3.610
1.617
1.891
468
546
-
-
-
Current Assets
-
-
-
13.791
15.909
11.768
17.991
12.373
20.052
40.812
Inventories
-
-
-
1.584
10.296
6.497
6.896
5.146
8.240
22.437
Receivables
-
-
-
127
655
107
866
2.883
4.646
4.110
Cash
-
-
-
12.080
4.959
5.165
10.229
4.343
7.166
14.265
Shareholders Funds
-
-
-
-2.624
-3.073
-2.406
-1.581
-371
-958
3.533
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
17.092
19.451
16.065
21.190
16.354
24.153
39.691
Income in Advance
-
-
-
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.812 euro in 2023 which includes Inventories of
22.437 euro, Receivables of
4.110 euro and cash availability of
14.265 euro.
The company's Equity was valued at
3.533 euro, while total Liabilities amounted to
39.691 euro.
Equity increased by 4.488 euro, from -958 euro in 2022, to 3.533 in 2023.
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