The most important financial indicators for the company Auto Sam S.r.l. - Unique Identification Number 18576368:
sales in 2023 was
1.623.990
euro, registering a net profit of
56.505
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Sam S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
458.460
1.802.294
1.732.050
1.805.923
1.656.269
1.512.254
1.320.349
1.591.982
2.247.028
1.623.990
Total Income - EUR
487.218
1.806.968
1.732.188
1.814.884
1.679.203
1.538.232
1.324.539
1.594.549
2.255.357
1.638.118
Total Expenses - EUR
440.866
1.675.949
1.615.031
1.743.877
1.650.949
1.537.156
1.204.613
1.458.464
2.072.485
1.569.682
Gross Profit/Loss - EUR
46.351
131.019
117.157
71.007
28.254
1.077
119.926
136.085
182.872
68.437
Net Profit/Loss - EUR
38.823
113.306
100.200
57.691
23.828
346
101.694
113.603
155.031
56.505
Employees
12
23
26
27
26
26
22
22
26
24
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 -27.5%, from 2.247.028 euro in the year 2022, to 1.623.990 euro in 2023.
The Net Profit decreased by -98.056 euro, from 155.031 euro in 2022, to 56.505 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 Sam S.r.l. - CUI 18576368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.555
78.074
161.520
197.762
249.659
227.702
252.579
331.862
387.145
393.409
Current Assets
334.350
568.704
680.338
405.719
376.251
313.092
547.100
391.934
399.765
360.886
Inventories
39.553
28.294
21.253
30.995
17.471
23.776
22.009
16.042
37.802
14.948
Receivables
211.585
414.988
549.808
171.690
192.241
152.303
418.505
222.679
258.309
281.218
Cash
83.211
125.422
109.277
203.035
166.539
137.013
106.586
153.213
103.654
64.720
Shareholders Funds
222.989
317.667
100.254
112.466
77.598
53.074
153.763
213.509
255.248
310.979
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
185.916
329.110
741.605
491.015
548.312
487.719
596.077
463.505
484.685
407.511
Income in Advance
0
0
0
0
0
0
49.839
46.781
46.978
35.806
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.886 euro in 2023 which includes Inventories of
14.948 euro, Receivables of
281.218 euro and cash availability of
64.720 euro.
The company's Equity was valued at
310.979 euro, while total Liabilities amounted to
407.511 euro.
Equity increased by 56.505 euro, from 255.248 euro in 2022, to 310.979 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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Comments - Auto Sam S.r.l.