The most important financial indicators for the company Auto Flo Srl - Unique Identification Number 22871595:
sales in 2023 was
75.703
euro, registering a net profit of
2.206
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 increased by 13.5%, from 66.918 euro in the year 2022, to 75.703 euro in 2023.
The Net Profit increased by 668 euro, from 1.543 euro in 2022, to 2.206 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 Flo Srl - CUI 22871595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.601
7.597
14.207
28.143
26.595
26.024
23.898
21.825
25.240
27.229
Current Assets
6.899
17.168
21.566
21.358
25.483
31.045
36.033
33.738
41.247
38.180
Inventories
5.488
15.053
19.347
18.356
22.141
28.774
29.553
29.946
35.335
30.394
Receivables
867
519
1.581
1.358
2.132
1.953
1.364
3.327
2.871
5.089
Cash
544
1.596
638
1.645
1.210
318
5.116
464
3.041
2.697
Shareholders Funds
-12.180
-11.943
-9.655
-6.369
-3.391
13
1.112
2.253
3.803
5.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.680
36.890
48.720
60.091
59.526
61.007
62.673
57.079
66.466
63.182
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.180 euro in 2023 which includes Inventories of
30.394 euro, Receivables of
5.089 euro and cash availability of
2.697 euro.
The company's Equity was valued at
5.997 euro, while total Liabilities amounted to
63.182 euro.
Equity increased by 2.206 euro, from 3.803 euro in 2022, to 5.997 in 2023.
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Comments - Auto Flo Srl