The most important financial indicators for the company Autorom Chimical S.r.l. - Unique Identification Number 45047810:
sales in 2023 was
101.503
euro, registering a net profit of
-6.083
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 69.4%, from 60.116 euro in the year 2022, to 101.503 euro in 2023.
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 -
Autorom Chimical S.r.l. - CUI 45047810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.307
14.709
19.003
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.683
51.036
33.005
Inventories
-
-
-
-
-
-
-
0
18.499
22.376
Receivables
-
-
-
-
-
-
-
4.638
32.209
8.018
Cash
-
-
-
-
-
-
-
3.046
329
2.612
Shareholders Funds
-
-
-
-
-
-
-
-8.332
-36.317
-42.386
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
35.018
102.061
85.698
Income in Advance
-
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.005 euro in 2023 which includes Inventories of
22.376 euro, Receivables of
8.018 euro and cash availability of
2.612 euro.
The company's Equity was valued at
-42.386 euro, while total Liabilities amounted to
85.698 euro.
Equity decreased by -6.179 euro, from -36.317 euro in 2022, to -42.386 in 2023.
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