The most important financial indicators for the company Auto Reflex S.r.l. - Unique Identification Number 15954329:
sales in 2023 was
546.976
euro, registering a net profit of
-2.565
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.
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 2.8%, from 533.897 euro in the year 2022, to 546.976 euro in 2023.
The Net Profit decreased by -8.216 euro, from 8.240 euro in 2022, to 0 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 Reflex S.r.l. - CUI 15954329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.516
26.286
66.297
63.756
57.996
42.790
26.415
20.478
19.768
18.411
Current Assets
98.641
133.510
137.938
171.389
179.135
191.433
182.596
189.947
204.248
208.645
Inventories
73.921
103.297
116.257
140.822
146.072
156.634
154.987
160.804
175.284
195.356
Receivables
19.228
15.440
13.270
16.546
15.339
4.093
5.555
5.919
9.210
8.961
Cash
5.492
14.774
8.411
14.022
17.724
30.706
22.053
23.224
19.754
4.328
Shareholders Funds
83.538
112.043
123.650
157.109
166.973
166.304
151.039
146.504
155.199
152.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.620
47.753
80.585
78.036
70.158
67.919
57.972
63.922
68.817
74.892
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
208.645 euro in 2023 which includes Inventories of
195.356 euro, Receivables of
8.961 euro and cash availability of
4.328 euro.
The company's Equity was valued at
152.163 euro, while total Liabilities amounted to
74.892 euro.
Equity decreased by -2.565 euro, from 155.199 euro in 2022, to 152.163 in 2023.
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Comments - Auto Reflex S.r.l.