The most important financial indicators for the company Auto Glefin S.r.l. - Unique Identification Number 16358421:
sales in 2023 was
276.396
euro, registering a net profit of
11.855
euro and having an average number of
4
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 6.8%, from 259.624 euro in the year 2022, to 276.396 euro in 2023.
The Net Profit decreased by -3.671 euro, from 15.574 euro in 2022, to 11.855 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 Glefin S.r.l. - CUI 16358421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.770
1.305
212
217
2.674
6.624
10.707
15.291
20.049
3.150
Current Assets
49.319
51.151
48.144
45.268
48.165
40.201
37.534
42.329
42.368
52.175
Inventories
35.196
34.322
33.244
33.093
33.125
25.989
20.632
23.068
29.131
25.523
Receivables
10.305
10.594
10.424
10.372
9.301
10.832
9.111
13.340
10.488
11.960
Cash
3.818
6.235
4.476
1.804
5.740
3.381
7.791
5.921
2.749
14.692
Shareholders Funds
39.337
48.744
9.705
20.574
29.340
27.160
32.351
32.150
25.786
37.563
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
13.133
22.456
53.730
35.401
25.449
15.715
5.401
10.392
17.887
16.381
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
52.175 euro in 2023 which includes Inventories of
25.523 euro, Receivables of
11.960 euro and cash availability of
14.692 euro.
The company's Equity was valued at
37.563 euro, while total Liabilities amounted to
16.381 euro.
Equity increased by 11.855 euro, from 25.786 euro in 2022, to 37.563 in 2023.
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