The most important financial indicators for the company Autoroman Service Srl - Unique Identification Number 5858715:
sales in 2023 was
207.122
euro, registering a net profit of
261
euro and having an average number of
3
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 2.1%, from 203.467 euro in the year 2022, to 207.122 euro in 2023.
The Net Profit decreased by -3.750 euro, from 4.023 euro in 2022, to 261 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 -
Autoroman Service Srl - CUI 5858715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.539
21.257
24.026
28.483
30.264
14.338
13.990
14.231
14.152
14.035
Current Assets
138.939
134.233
126.537
126.432
128.132
106.011
103.094
104.800
124.176
120.376
Inventories
37.631
44.579
41.261
43.072
45.227
42.799
42.154
42.743
49.035
47.734
Receivables
69.108
56.472
49.936
46.100
49.761
47.144
43.941
38.475
53.641
52.722
Cash
32.199
33.182
35.339
37.260
33.145
16.068
16.999
23.582
21.500
19.919
Shareholders Funds
124.637
121.353
120.678
118.652
117.346
110.287
109.074
108.459
110.685
106.434
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
28.337
27.033
20.090
21.770
25.254
26.116
22.627
20.488
34.871
33.602
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
120.376 euro in 2023 which includes Inventories of
47.734 euro, Receivables of
52.722 euro and cash availability of
19.919 euro.
The company's Equity was valued at
106.434 euro, while total Liabilities amounted to
33.602 euro.
Equity decreased by -3.914 euro, from 110.685 euro in 2022, to 106.434 in 2023.
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