The most important financial indicators for the company Auto Cul Srl - Unique Identification Number 34097561:
sales in 2023 was
4.516
euro, registering a net profit of
-17.152
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -79.6%, from 22.160 euro in the year 2022, to 4.516 euro in 2023.
The Net Profit decreased by -300 euro, from 301 euro in 2022, to 0 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 Cul Srl - CUI 34097561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.072
1.980
8.624
10.594
20.799
16.580
13.171
10.261
7.089
Current Assets
-
4.433
5.714
5.797
3.836
16.832
13.275
19.292
10.181
4.523
Inventories
-
3.063
3.687
3.548
1.957
1.919
0
0
0
0
Receivables
-
1.297
1.870
1.110
1.503
10.593
8.802
16.212
7.987
2.026
Cash
-
73
157
1.139
376
4.320
4.474
3.080
2.194
2.497
Shareholders Funds
-
-3.777
-6.993
-5.177
-6.083
11.610
17.699
17.857
18.213
1.006
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.281
14.688
19.597
20.513
26.021
12.157
14.607
2.229
10.606
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
"4941 - 4941"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.026 euro and cash availability of
2.497 euro.
The company's Equity was valued at
1.006 euro, while total Liabilities amounted to
10.606 euro.
Equity decreased by -17.152 euro, from 18.213 euro in 2022, to 1.006 in 2023.
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