The most important financial indicators for the company Auto Central Trade Srl - Unique Identification Number 35807713:
sales in 2023 was
208.797
euro, registering a net profit of
217.262
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Central Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
639.180
1.685.093
2.331.293
0
500.715
804.463
916.076
208.797
Total Income - EUR
-
-
642.493
1.688.594
2.334.571
31.359
720.621
805.605
968.377
484.859
Total Expenses - EUR
-
-
568.193
1.461.556
2.203.634
78.072
492.427
460.280
584.803
263.484
Gross Profit/Loss - EUR
-
-
74.299
227.038
130.937
-46.713
228.194
345.325
383.574
221.375
Net Profit/Loss - EUR
-
-
61.064
190.240
109.240
-46.713
221.297
295.185
375.356
217.262
Employees
-
-
0
0
0
0
1
1
2
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 decreased by -77.1%, from 916.076 euro in the year 2022, to 208.797 euro in 2023.
The Net Profit decreased by -156.956 euro, from 375.356 euro in 2022, to 217.262 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 Central Trade Srl - CUI 35807713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
30.466
1.018.584
514.336
23.702
36.403
39.517
7.043
Current Assets
-
-
367.744
767.982
432.326
1.838.764
3.013.353
2.294.643
1.768.322
1.747.598
Inventories
-
-
156.869
193.551
6.809
1.146.026
1.775.075
1.072.101
632.888
446.866
Receivables
-
-
200.491
484.590
249.760
565.462
1.156.384
949.379
979.729
1.210.437
Cash
-
-
10.385
89.841
175.758
127.276
81.894
273.163
155.704
90.294
Shareholders Funds
-
-
62.066
251.257
355.886
302.281
517.847
998.694
1.305.270
1.456.496
Social Capital
-
-
1.002
985
967
948
930
910
913
910
Debts
-
-
305.678
547.191
1.095.025
2.050.819
2.519.208
1.332.351
502.570
298.145
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.747.598 euro in 2023 which includes Inventories of
446.866 euro, Receivables of
1.210.437 euro and cash availability of
90.294 euro.
The company's Equity was valued at
1.456.496 euro, while total Liabilities amounted to
298.145 euro.
Equity increased by 155.184 euro, from 1.305.270 euro in 2022, to 1.456.496 in 2023.
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Comments - Auto Central Trade Srl