The most important financial indicators for the company Auto Jeep Srl - Unique Identification Number 24198593:
sales in 2023 was
69.460
euro, registering a net profit of
348
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 decreased by -2.4%, from 71.388 euro in the year 2022, to 69.460 euro in 2023.
The Net Profit decreased by -2.956 euro, from 3.315 euro in 2022, to 348 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 Jeep Srl - CUI 24198593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.856
33.822
25.515
17.159
20.548
29.530
24.771
14.806
14.356
15.560
Current Assets
41.660
48.472
48.248
55.219
52.058
52.867
54.924
75.020
59.093
70.750
Inventories
39.227
42.768
44.444
50.894
48.239
50.731
51.006
67.713
52.368
56.826
Receivables
1.357
4.154
2.669
3.193
4.022
1.592
2.273
7.297
6.715
7.410
Cash
1.076
1.550
1.135
1.131
-203
545
1.645
9
10
6.513
Shareholders Funds
-65.396
-60.556
-59.187
-48.666
-24.053
-6.461
1.935
11.490
14.652
14.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.912
142.850
132.950
121.043
96.659
88.858
77.760
78.335
58.798
71.355
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
70.750 euro in 2023 which includes Inventories of
56.826 euro, Receivables of
7.410 euro and cash availability of
6.513 euro.
The company's Equity was valued at
14.955 euro, while total Liabilities amounted to
71.355 euro.
Equity increased by 348 euro, from 14.652 euro in 2022, to 14.955 in 2023.
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