The most important financial indicators for the company Auto Expres Credit Srl - Unique Identification Number 34176550:
sales in 2023 was
104.439
euro, registering a net profit of
-14.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -70.4%, from 354.053 euro in the year 2022, to 104.439 euro in 2023.
The Net Profit decreased by -15.516 euro, from 15.563 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 Expres Credit Srl - CUI 34176550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
343
226
84.426
180.490
326.425
226.898
228.744
151.772
284.329
Current Assets
-
913
47
4.898
16.867
28.326
240.291
269.284
265.407
168.479
Inventories
-
823
0
0
1.020
1.044
134.554
175.814
199.887
108.961
Receivables
-
0
0
449
7.983
10.648
10.799
29.076
49.748
58.919
Cash
-
90
47
4.450
7.864
16.634
94.938
64.393
15.772
598
Shareholders Funds
-
-3.620
-4.686
-18.188
-9.622
-15.348
-8.321
119.768
135.703
120.355
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.876
4.960
107.512
207.200
276.589
335.487
315.552
268.166
322.039
Income in Advance
-
0
0
0
0
95.624
143.582
120.992
64.509
58.089
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.479 euro in 2023 which includes Inventories of
108.961 euro, Receivables of
58.919 euro and cash availability of
598 euro.
The company's Equity was valued at
120.355 euro, while total Liabilities amounted to
322.039 euro.
Equity decreased by -14.936 euro, from 135.703 euro in 2022, to 120.355 in 2023.
The Debt Ratio was 64.3% in the year 2023.
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