The most important financial indicators for the company Auto Nou Com Srl - Unique Identification Number 9442847:
sales in 2023 was
97.306
euro, registering a net profit of
-10.466
euro and having an average number of
1
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 Nou Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
588.045
473.266
305.198
230.654
199.368
129.195
96.760
106.901
101.331
97.306
Total Income - EUR
588.828
473.268
375.068
232.316
200.070
129.329
105.632
106.901
103.068
97.872
Total Expenses - EUR
523.661
419.641
429.640
227.052
189.614
146.332
115.370
115.786
109.633
107.519
Gross Profit/Loss - EUR
65.168
53.627
-54.572
5.265
10.456
-17.003
-9.738
-8.885
-6.565
-9.647
Net Profit/Loss - EUR
54.248
44.448
-54.572
2.141
8.459
-18.297
-10.640
-9.932
-7.575
-10.466
Employees
6
6
6
4
5
5
3
3
2
1
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 -3.7%, from 101.331 euro in the year 2022, to 97.306 euro in 2023.
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 Nou Com Srl - CUI 9442847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
176.105
127.360
36.475
100.202
97.919
96.051
62.708
61.139
1.217
0
Current Assets
288.202
271.222
225.140
160.782
170.819
152.641
129.711
113.406
97.410
79.001
Inventories
62.845
38.944
28.727
25.948
32.869
27.551
27.751
23.247
19.612
11.538
Receivables
186.606
167.022
145.616
126.147
107.602
90.165
83.817
68.455
67.860
66.305
Cash
38.751
65.256
50.796
8.687
30.348
34.925
18.143
21.704
9.938
1.158
Shareholders Funds
343.405
338.121
236.106
234.251
236.327
205.235
158.124
144.685
77.537
66.837
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
121.124
107.780
25.784
26.733
32.411
43.457
34.294
29.860
21.089
12.164
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
79.001 euro in 2023 which includes Inventories of
11.538 euro, Receivables of
66.305 euro and cash availability of
1.158 euro.
The company's Equity was valued at
66.837 euro, while total Liabilities amounted to
12.164 euro.
Equity decreased by -10.466 euro, from 77.537 euro in 2022, to 66.837 in 2023.
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