The most important financial indicators for the company Auto Benelli Ksg Srl - Unique Identification Number 31297794:
sales in 2023 was
21.788
euro, registering a net profit of
4.692
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 18.3%, from 18.468 euro in the year 2022, to 21.788 euro in 2023.
The Net Profit increased by 440 euro, from 4.265 euro in 2022, to 4.692 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 Benelli Ksg Srl - CUI 31297794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
11.003
10.790
10.585
10.351
10.940
10.705
Current Assets
4.470
3.720
6.089
66.335
7.631
7.015
8.447
10.178
6.367
14.936
Inventories
0
404
4.675
4.041
1.021
472
742
168
1.103
4.306
Receivables
3.934
163
1.083
5.706
3.012
3.286
1.970
1.901
0
2.698
Cash
536
3.153
332
56.589
3.598
3.257
5.736
8.109
5.264
7.932
Shareholders Funds
1.556
164
1.589
-6.099
-8.083
-2.738
90
4.098
8.376
13.043
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.914
3.556
8.070
72.434
26.716
20.543
18.942
16.431
8.931
12.598
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.936 euro in 2023 which includes Inventories of
4.306 euro, Receivables of
2.698 euro and cash availability of
7.932 euro.
The company's Equity was valued at
13.043 euro, while total Liabilities amounted to
12.598 euro.
Equity increased by 4.692 euro, from 8.376 euro in 2022, to 13.043 in 2023.
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