The most important financial indicators for the company Auto Confort S.r.l. - Unique Identification Number 14229374:
sales in 2023 was
1.057.374
euro, registering a net profit of
114.744
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -13.1%, from 1.220.494 euro in the year 2022, to 1.057.374 euro in 2023.
The Net Profit decreased by -79.942 euro, from 195.278 euro in 2022, to 114.744 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 Confort S.r.l. - CUI 14229374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402.995
491.028
581.508
639.018
808.479
697.343
444.102
320.792
500.355
383.936
Current Assets
42.743
46.515
50.845
34.321
82.723
113.341
111.258
55.302
164.537
203.773
Inventories
0
0
0
0
0
466
4.550
4.391
0
0
Receivables
21.668
36.733
17.543
18.923
48.221
31.122
22.048
19.519
29.637
75.281
Cash
21.075
9.782
33.302
15.397
34.502
81.754
84.660
31.393
134.901
128.492
Shareholders Funds
79.604
131.928
149.984
143.393
186.870
112.949
4.254
-73.723
121.326
235.702
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
379.101
446.265
501.439
581.005
728.425
697.735
551.106
449.817
543.566
352.007
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.281 euro and cash availability of
128.492 euro.
The company's Equity was valued at
235.702 euro, while total Liabilities amounted to
352.007 euro.
Equity increased by 114.744 euro, from 121.326 euro in 2022, to 235.702 in 2023.
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Comments - Auto Confort S.r.l.