The most important financial indicators for the company Elcar Prompt Auto Srl - Unique Identification Number 32779430:
sales in 2023 was
156.255
euro, registering a net profit of
-124.153
euro and having an average number of
8
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 decreased by -6.3%, from 167.209 euro in the year 2022, to 156.255 euro in 2023.
The Net Profit decreased by -18.626 euro, from 18.683 euro in 2022, to 0 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 -
Elcar Prompt Auto Srl - CUI 32779430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.964
155.806
180.218
208.694
23.973
31.427
4.921
595
0
72
Current Assets
23.172
46.966
72.686
95.985
137.363
275.783
45.767
50.261
106.836
33.180
Inventories
16.553
37.323
54.426
67.793
101.573
78.145
19.682
6.828
3.254
3.504
Receivables
6.047
9.362
16.127
26.628
35.059
196.379
11.977
10.214
102.189
15.179
Cash
572
281
2.133
1.565
731
1.259
14.107
33.219
1.394
14.498
Shareholders Funds
334
2.324
8.230
13.000
13.782
-19.908
-19.285
-11.543
7.105
-117.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.910
44.642
65.051
87.906
155.008
136.762
105.093
95.670
127.351
155.245
Income in Advance
0
0
0
0
0
182.902
168.653
146.351
128.186
28.969
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
33.180 euro in 2023 which includes Inventories of
3.504 euro, Receivables of
15.179 euro and cash availability of
14.498 euro.
The company's Equity was valued at
-117.070 euro, while total Liabilities amounted to
155.245 euro.
Equity decreased by -124.153 euro, from 7.105 euro in 2022, to -117.070 in 2023.
The Debt Ratio was 231.2% in the year 2023.
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