The most important financial indicators for the company For Srl - Unique Identification Number 1091406:
sales in 2023 was
262.339
euro, registering a net profit of
35.478
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
For Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
161.314
193.588
198.437
216.522
197.592
192.087
180.848
219.907
238.298
262.339
Total Income - EUR
161.405
194.225
198.517
216.525
214.279
208.737
200.382
228.572
247.311
280.623
Total Expenses - EUR
154.682
179.882
185.626
200.033
192.435
187.057
174.966
207.015
223.850
242.519
Gross Profit/Loss - EUR
6.723
14.343
12.891
16.492
21.844
21.680
25.416
21.557
23.462
38.104
Net Profit/Loss - EUR
5.360
11.967
10.751
14.244
19.684
19.579
23.972
19.403
21.006
35.478
Employees
4
4
4
4
4
4
4
4
4
4
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 10.4%, from 238.298 euro in the year 2022, to 262.339 euro in 2023.
The Net Profit increased by 14.536 euro, from 21.006 euro in 2022, to 35.478 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 -
For Srl - CUI 1091406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.422
8.749
10.702
13.776
16.938
17.319
9.904
10.734
10.876
11.159
Current Assets
238.224
252.503
244.122
249.958
247.813
251.328
235.997
236.643
244.641
260.743
Inventories
21.216
18.397
23.926
27.098
23.658
33.673
28.743
20.310
13.839
16.074
Receivables
30.904
31.076
31.642
29.819
9.218
7.872
5.249
5.095
3.387
4.612
Cash
186.105
26.546
13.868
21.312
94.550
121.241
144.097
168.771
199.016
240.058
Shareholders Funds
227.372
238.987
222.806
228.464
239.227
233.100
231.979
226.022
227.452
258.298
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
22.562
24.912
32.669
31.784
26.128
35.618
18.179
21.755
26.568
11.480
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
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.743 euro in 2023 which includes Inventories of
16.074 euro, Receivables of
4.612 euro and cash availability of
240.058 euro.
The company's Equity was valued at
258.298 euro, while total Liabilities amounted to
11.480 euro.
Equity increased by 31.536 euro, from 227.452 euro in 2022, to 258.298 in 2023.
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