The most important financial indicators for the company Auto Casa Thr S.r.l. - Unique Identification Number 35180788:
sales in 2023 was
356.914
euro, registering a net profit of
29.267
euro and having an average number of
5
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 -
Auto Casa Thr S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
3.225
46.847
134.022
155.823
207.912
223.133
252.035
310.171
356.914
Total Income - EUR
-
3.225
47.722
134.144
158.031
216.697
244.172
287.268
346.673
492.726
Total Expenses - EUR
-
3.200
49.374
121.500
136.076
206.464
231.874
267.913
327.634
459.937
Gross Profit/Loss - EUR
-
25
-1.652
12.645
21.955
10.233
12.298
19.354
19.039
32.789
Net Profit/Loss - EUR
-
-72
-2.137
11.297
20.350
8.060
10.332
16.802
16.298
29.267
Employees
-
0
2
2
1
2
2
2
4
5
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 15.4%, from 310.171 euro in the year 2022, to 356.914 euro in 2023.
The Net Profit increased by 13.018 euro, from 16.298 euro in 2022, to 29.267 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 Casa Thr S.r.l. - CUI 35180788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
553
3.697
2.473
81.629
100.216
116.223
121.569
180.072
Current Assets
-
4.726
57.000
34.905
44.780
49.741
37.868
47.440
58.122
55.783
Inventories
-
4.472
56.969
29.525
34.379
37.780
34.675
35.071
42.295
46.805
Receivables
-
0
0
5.119
346
868
1.777
1.656
1.281
3.234
Cash
-
253
31
261
10.056
11.093
1.417
10.713
14.546
5.744
Shareholders Funds
-
-27
-2.164
9.099
29.282
36.775
46.410
62.182
78.674
107.703
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.753
59.717
29.503
17.972
94.595
91.675
101.481
101.017
128.152
Income in Advance
-
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
55.783 euro in 2023 which includes Inventories of
46.805 euro, Receivables of
3.234 euro and cash availability of
5.744 euro.
The company's Equity was valued at
107.703 euro, while total Liabilities amounted to
128.152 euro.
Equity increased by 29.267 euro, from 78.674 euro in 2022, to 107.703 in 2023.
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Comments - Auto Casa Thr S.r.l.