The most important financial indicators for the company Auto Profesional Srl - Unique Identification Number 15518915:
sales in 2023 was
31.700
euro, registering a net profit of
102
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 11.6%, from 28.485 euro in the year 2022, to 31.700 euro in 2023.
The Net Profit decreased by -3.013 euro, from 3.125 euro in 2022, to 102 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 Profesional Srl - CUI 15518915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.617
6.637
8.582
11.188
13.863
16.643
7.165
7.288
7.363
7.302
Current Assets
102.789
111.020
121.883
110.967
101.615
91.659
78.004
68.051
23.712
36.821
Inventories
13.972
19.161
28.586
28.148
35.451
28.217
16.266
10.411
8.092
11.092
Receivables
57.246
57.184
55.707
53.601
47.346
48.019
45.070
45.681
2.861
3.008
Cash
31.571
34.676
37.590
29.217
18.818
15.423
16.668
11.959
12.760
22.720
Shareholders Funds
69.074
66.992
67.922
62.327
52.526
45.095
27.630
17.124
20.302
20.694
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.017
51.391
61.248
55.805
65.732
60.426
61.563
59.509
10.047
22.744
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
"4618 - 4618"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.821 euro in 2023 which includes Inventories of
11.092 euro, Receivables of
3.008 euro and cash availability of
22.720 euro.
The company's Equity was valued at
20.694 euro, while total Liabilities amounted to
22.744 euro.
Equity increased by 454 euro, from 20.302 euro in 2022, to 20.694 in 2023.
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