The most important financial indicators for the company Auto Terminal Srl - Unique Identification Number 36149101:
sales in 2023 was
257.014
euro, registering a net profit of
29.283
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 14.6%, from 224.962 euro in the year 2022, to 257.014 euro in 2023.
The Net Profit increased by 15.679 euro, from 13.646 euro in 2022, to 29.283 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 Terminal Srl - CUI 36149101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
579
1.233
2.252
910
2.612
0
-
-
-
-
Current Assets
-
-
-
-
14.445
9.538
42.571
38.180
43.517
84.453
Inventories
-
-
-
-
5.637
3.619
17.645
25.112
28.147
47.072
Receivables
-
-
-
-
7.366
3.653
5.635
5.906
10.489
13.527
Cash
-
-
-
-
1.443
2.266
19.291
7.162
4.881
23.854
Shareholders Funds
-
-
-
-
2.495
2.819
25.310
22.730
13.694
29.332
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.950
9.331
18.629
18.005
31.360
55.700
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.453 euro in 2023 which includes Inventories of
47.072 euro, Receivables of
13.527 euro and cash availability of
23.854 euro.
The company's Equity was valued at
29.332 euro, while total Liabilities amounted to
55.700 euro.
Equity increased by 15.679 euro, from 13.694 euro in 2022, to 29.332 in 2023.
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