The most important financial indicators for the company Auto Accesorii Srl - Unique Identification Number 19707186:
sales in 2023 was
129.117
euro, registering a net profit of
12.106
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 decreased by -3.0%, from 133.472 euro in the year 2022, to 129.117 euro in 2023.
The Net Profit increased by 12.106 euro, from 0 euro in 2022, to 12.106 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 -
Auto Accesorii Srl - CUI 19707186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.419
5.768
9.152
0
14.805
451
51
414
0
0
Current Assets
34.552
30.376
35.571
33.997
31.666
29.823
0
35.781
36.171
41.692
Inventories
14.320
7.464
9.768
3.799
1.621
1.787
0
8.536
3.751
9.270
Receivables
17.628
21.342
23.163
26.164
27.167
27.017
0
25.512
30.385
31.410
Cash
2.605
1.570
2.640
4.034
2.878
1.020
0
1.733
2.034
1.012
Shareholders Funds
8.015
807
882
-9.767
-3.991
-1.814
0
2.424
-581
9.505
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
26.599
29.633
35.339
43.885
36.181
46.522
0
42.582
42.520
34.607
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
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.692 euro in 2023 which includes Inventories of
9.270 euro, Receivables of
31.410 euro and cash availability of
1.012 euro.
The company's Equity was valued at
9.505 euro, while total Liabilities amounted to
34.607 euro.
Equity increased by 10.084 euro, from -581 euro in 2022, to 9.505 in 2023.
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