The most important financial indicators for the company Auto Naharneac Srl - Unique Identification Number 712254:
sales in 2023 was
891.573
euro, registering a net profit of
69.555
euro and having an average number of
24
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 -14.8%, from 1.049.047 euro in the year 2022, to 891.573 euro in 2023.
The Net Profit decreased by -12.230 euro, from 82.034 euro in 2022, to 69.555 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 Naharneac Srl - CUI 712254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
356.945
339.548
432.122
489.931
447.322
427.322
381.634
336.302
319.357
225.458
Current Assets
186.965
203.103
227.376
182.282
265.313
413.554
598.517
604.404
483.197
461.524
Inventories
94.802
100.476
88.244
63.459
83.111
176.009
246.765
237.527
147.761
120.081
Receivables
87.134
101.578
134.567
113.872
177.705
221.520
342.356
307.254
271.750
332.969
Cash
5.028
1.049
4.564
4.952
4.498
16.025
9.396
59.624
63.686
8.474
Shareholders Funds
225.488
250.146
263.169
279.854
379.524
446.403
535.463
563.020
646.800
557.868
Social Capital
64.220
64.756
64.095
63.011
61.855
60.657
59.507
58.187
58.368
58.191
Debts
399.102
367.238
399.711
394.072
336.168
399.233
448.780
381.779
155.754
147.868
Income in Advance
0
0
0
273
784
921
1.271
835
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
"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
461.524 euro in 2023 which includes Inventories of
120.081 euro, Receivables of
332.969 euro and cash availability of
8.474 euro.
The company's Equity was valued at
557.868 euro, while total Liabilities amounted to
147.868 euro.
Equity decreased by -86.970 euro, from 646.800 euro in 2022, to 557.868 in 2023.
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