The most important financial indicators for the company Auto Moto Cross Srl - Unique Identification Number 25524221:
sales in 2023 was
119.036
euro, registering a net profit of
15.414
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 11.3%, from 107.309 euro in the year 2022, to 119.036 euro in 2023.
The Net Profit increased by 1.175 euro, from 14.282 euro in 2022, to 15.414 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 Moto Cross Srl - CUI 25524221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.580
47.208
44.984
31.208
41.180
48.048
58.562
66.424
24.506
24.432
Current Assets
50.633
57.568
66.228
75.458
100.298
102.148
71.328
76.395
120.320
126.475
Inventories
48.848
54.509
62.583
71.360
71.423
60.520
58.862
67.199
66.879
75.577
Receivables
1.673
2.422
1.921
2.272
11.469
7.367
6.888
6.796
51.844
51.459
Cash
112
638
1.724
1.826
17.406
34.262
5.578
2.399
1.596
-561
Shareholders Funds
9.084
9.433
9.782
15.989
32.215
32.573
36.856
-535
13.746
29.118
Social Capital
45
45
45
5.779
5.673
5.563
5.458
5.337
5.353
5.337
Debts
84.130
95.344
101.430
90.677
109.263
117.624
93.033
143.353
131.081
121.790
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
126.475 euro in 2023 which includes Inventories of
75.577 euro, Receivables of
51.459 euro and cash availability of
-561 euro.
The company's Equity was valued at
29.118 euro, while total Liabilities amounted to
121.790 euro.
Equity increased by 15.414 euro, from 13.746 euro in 2022, to 29.118 in 2023.
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