The most important financial indicators for the company Auto S S.r.l. - Unique Identification Number 216560:
sales in 2023 was
63.064
euro, registering a net profit of
15.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto S S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.692
31.063
50.215
61.447
55.818
55.757
46.651
50.464
57.510
63.064
Total Income - EUR
20.596
33.241
50.215
62.081
55.917
56.729
51.968
62.895
81.180
88.686
Total Expenses - EUR
33.055
44.204
57.670
57.737
52.363
53.837
50.526
61.327
78.802
72.362
Gross Profit/Loss - EUR
-12.459
-10.963
-7.455
4.343
3.555
2.893
1.442
1.568
2.378
16.324
Net Profit/Loss - EUR
-13.077
-11.960
-7.957
3.722
2.994
2.325
803
939
1.566
15.438
Employees
2
3
3
2
1
1
1
1
1
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 increased by 10.0%, from 57.510 euro in the year 2022, to 63.064 euro in 2023.
The Net Profit increased by 13.876 euro, from 1.566 euro in 2022, to 15.438 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 S S.r.l. - CUI 216560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
376.821
376.716
371.080
361.470
527.114
516.326
504.482
489.441
489.828
485.507
Current Assets
21.275
38.284
51.654
44.760
40.529
28.407
30.801
35.583
34.028
33.106
Inventories
5.474
18.285
27.336
21.369
17.235
6.701
9.893
12.021
7.532
7.509
Receivables
14.557
17.022
22.824
22.673
22.517
20.823
19.762
22.611
26.004
25.428
Cash
1.244
2.977
1.494
719
776
883
1.146
951
493
169
Shareholders Funds
335.014
325.850
314.569
312.968
485.768
478.686
470.414
460.922
463.918
477.949
Social Capital
1.383
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
61.722
87.779
110.768
90.959
77.101
60.685
58.610
57.086
50.457
31.212
Income in Advance
3.969
4.002
3.961
4.862
4.773
5.362
6.259
7.016
9.481
9.452
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
"2932 - 2932"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.106 euro in 2023 which includes Inventories of
7.509 euro, Receivables of
25.428 euro and cash availability of
169 euro.
The company's Equity was valued at
477.949 euro, while total Liabilities amounted to
31.212 euro.
Equity increased by 15.438 euro, from 463.918 euro in 2022, to 477.949 in 2023.
The Debt Ratio was 6.0% in the year 2023.
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Comments - Auto S S.r.l.