The most important financial indicators for the company Auto Ovidiu Com Srl - Unique Identification Number 14403399:
sales in 2023 was
185.890
euro, registering a net profit of
34.032
euro and having an average number of
3
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 Ovidiu Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
247.818
304.070
262.400
251.891
254.328
204.245
185.265
242.888
211.197
185.890
Total Income - EUR
248.548
304.981
262.512
251.896
254.724
208.564
187.312
242.916
213.506
201.369
Total Expenses - EUR
239.515
289.912
259.868
226.964
251.254
203.957
164.268
210.657
199.237
165.526
Gross Profit/Loss - EUR
9.033
15.070
2.644
24.933
3.470
4.607
23.044
32.259
14.269
35.843
Net Profit/Loss - EUR
7.324
12.461
1.765
19.388
926
2.521
21.301
29.830
12.178
34.032
Employees
4
4
5
4
4
4
3
3
3
3
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 -11.7%, from 211.197 euro in the year 2022, to 185.890 euro in 2023.
The Net Profit increased by 21.891 euro, from 12.178 euro in 2022, to 34.032 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 Ovidiu Com Srl - CUI 14403399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.342
91.493
85.010
70.637
86.775
73.522
66.331
57.551
52.783
51.591
Current Assets
124.121
113.812
109.435
103.584
99.144
82.664
90.484
58.167
101.543
109.424
Inventories
102.818
102.634
106.937
110.156
97.097
86.882
85.275
54.777
62.671
67.245
Receivables
47.935
39.505
31.991
25.435
31.024
25.371
31.432
31.405
26.551
36.092
Cash
-26.632
-28.327
-29.493
-32.007
-28.977
-29.590
-26.224
-28.014
12.321
6.086
Shareholders Funds
108.288
116.479
117.056
134.463
132.922
119.803
134.590
96.527
79.081
112.873
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.307
88.826
77.390
39.759
52.997
36.383
22.225
19.192
75.245
48.142
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
109.424 euro in 2023 which includes Inventories of
67.245 euro, Receivables of
36.092 euro and cash availability of
6.086 euro.
The company's Equity was valued at
112.873 euro, while total Liabilities amounted to
48.142 euro.
Equity increased by 34.032 euro, from 79.081 euro in 2022, to 112.873 in 2023.
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