The most important financial indicators for the company Auto Care S.r.l. - Unique Identification Number 30461693:
sales in 2023 was
215.197
euro, registering a net profit of
71.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
98.760
110.371
100.262
142.136
159.495
185.077
165.628
114.369
167.519
215.197
Total Income - EUR
106.647
117.020
102.363
142.136
161.322
186.330
176.543
114.372
213.666
215.197
Total Expenses - EUR
108.364
107.369
144.036
178.171
110.812
66.300
86.774
70.019
146.794
141.348
Gross Profit/Loss - EUR
-1.717
9.652
-41.674
-36.035
50.510
120.030
89.769
44.353
66.872
73.850
Net Profit/Loss - EUR
-1.717
9.652
-41.674
-37.374
48.897
118.179
88.005
43.209
64.741
71.698
Employees
13
13
10
10
5
1
1
1
1
1
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 28.9%, from 167.519 euro in the year 2022, to 215.197 euro in 2023.
The Net Profit increased by 7.153 euro, from 64.741 euro in 2022, to 71.698 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 Care S.r.l. - CUI 30461693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.001
37.234
47.635
12.154
9.983
18.512
24.694
21.311
19.829
18.729
Current Assets
34.904
35.441
10.174
11.949
20.872
65.886
184.927
82.421
106.357
168.259
Inventories
26.475
23.725
4.450
1.235
3.134
6.088
2.900
3.026
3.981
6.596
Receivables
5.563
9.614
10.449
10.551
17.660
7.362
45.787
55.069
97.803
152.606
Cash
2.865
2.101
-4.725
164
78
52.436
136.240
24.326
4.573
9.057
Shareholders Funds
-25.053
-15.610
-57.125
-93.533
-42.917
76.093
162.655
42.892
64.791
71.748
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
85.880
88.136
115.001
117.701
73.836
8.369
47.028
60.901
61.456
115.240
Income in Advance
4.145
217
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
168.259 euro in 2023 which includes Inventories of
6.596 euro, Receivables of
152.606 euro and cash availability of
9.057 euro.
The company's Equity was valued at
71.748 euro, while total Liabilities amounted to
115.240 euro.
Equity increased by 7.153 euro, from 64.791 euro in 2022, to 71.748 in 2023.
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Comments - Auto Care S.r.l.