Financial results - AUTO NEAMŢ EXPRESS S.R.L.

Financial Summary - Auto Neamţ Express S.r.l.
Unique identification code: 39051492
Registration number: J27/283/2018
Nace: 4532
Sales - Ron
452.720
Net Profit - Ron
14.900
Employee
2
The most important financial indicators for the company Auto Neamţ Express S.r.l. - Unique Identification Number 39051492: sales in 2023 was 452.720 euro, registering a net profit of 14.900 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Neamţ Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.870 101.180 141.810 276.176 342.840 452.720
Total Income - EUR - - - - 23.870 103.796 142.555 276.190 342.842 453.412
Total Expenses - EUR - - - - 23.965 94.651 134.456 252.459 321.485 433.933
Gross Profit/Loss - EUR - - - - -95 9.145 8.099 23.731 21.358 19.479
Net Profit/Loss - EUR - - - - -554 7.950 6.758 20.959 17.909 14.900
Employees - - - - 0 1 1 1 2 2
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 32.5%, from 342.840 euro in the year 2022, to 452.720 euro in 2023. The Net Profit decreased by -2.954 euro, from 17.909 euro in 2022, to 14.900 in the last year.

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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 Neamţ Express S.r.l. - CUI 39051492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 56 1.146 7.495 7.145 8.225
Current Assets - - - - 2.607 18.305 35.101 56.913 59.068 56.821
Inventories - - - - 1.903 12.565 25.858 34.705 40.310 40.742
Receivables - - - - 683 2.383 1.233 1.038 1.175 4.018
Cash - - - - 21 3.357 8.010 21.170 17.583 12.060
Shareholders Funds - - - - -511 7.449 6.799 20.999 17.949 14.940
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.119 10.912 29.448 43.408 48.264 50.105
Income in Advance - - - - 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 56.821 euro in 2023 which includes Inventories of 40.742 euro, Receivables of 4.018 euro and cash availability of 12.060 euro.
The company's Equity was valued at 14.940 euro, while total Liabilities amounted to 50.105 euro. Equity decreased by -2.954 euro, from 17.949 euro in 2022, to 14.940 in 2023.

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