The most important financial indicators for the company Auto Favorabil Acg Srl - Unique Identification Number 26780686:
sales in 2023 was
20.038
euro, registering a net profit of
-9.598
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -86.2%, from 145.299 euro in the year 2022, to 20.038 euro in 2023.
The Net Profit decreased by -118.011 euro, from 118.370 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 Favorabil Acg Srl - CUI 26780686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218.081
209.240
197.541
183.702
169.280
155.655
143.901
144.446
168.596
164.833
Current Assets
55.105
40.076
41.776
45.170
31.547
17.706
7.757
228.023
70.505
61.549
Inventories
29.702
22.502
27.590
32.609
24.200
4.068
0
0
0
0
Receivables
20.906
15.058
10.120
10.710
5.525
10.248
4.745
66.070
61.163
58.104
Cash
4.497
2.516
4.066
1.852
1.822
3.390
3.013
161.954
9.342
3.445
Shareholders Funds
-67.397
-95.088
-128.022
-179.532
3.479
4.826
8.109
230.970
157.951
147.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
235.455
245.868
367.339
319.301
113.208
89.286
69.004
71.736
14.049
14.739
Income in Advance
105.128
98.536
94.083
89.102
84.140
79.249
74.545
69.763
67.102
63.768
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.549 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.104 euro and cash availability of
3.445 euro.
The company's Equity was valued at
147.875 euro, while total Liabilities amounted to
14.739 euro.
Equity decreased by -9.597 euro, from 157.951 euro in 2022, to 147.875 in 2023.
The Debt Ratio was 6.5% in the year 2023.
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