The most important financial indicators for the company Auto Schrott Company Srl - Unique Identification Number 30746844:
sales in 2023 was
108.040
euro, registering a net profit of
18.316
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Schrott Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.308
48.851
81.864
103.669
75.088
47.408
93.714
181.300
138.189
108.040
Total Income - EUR
38.693
49.457
82.455
106.413
76.603
63.233
93.716
181.517
138.205
119.130
Total Expenses - EUR
15.978
46.757
80.628
89.053
60.455
58.870
83.004
129.235
111.502
99.801
Gross Profit/Loss - EUR
22.715
2.700
1.826
17.359
16.148
4.363
10.712
52.282
26.702
19.329
Net Profit/Loss - EUR
21.765
1.216
1.002
16.177
15.395
3.731
9.775
50.613
25.348
18.316
Employees
2
5
8
7
6
5
5
7
4
4
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 -21.6%, from 138.189 euro in the year 2022, to 108.040 euro in 2023.
The Net Profit decreased by -6.955 euro, from 25.348 euro in 2022, to 18.316 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 Schrott Company Srl - CUI 30746844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.605
37.514
32.330
27.086
26.428
43.960
42.914
34.905
44.053
Current Assets
26.115
47.194
103.492
129.479
144.517
168.413
148.686
178.078
117.344
109.564
Inventories
23.284
35.356
77.861
97.425
128.907
154.449
135.917
138.945
105.747
99.584
Receivables
398
11.555
25.419
30.170
14.326
12.837
10.906
10.935
11.191
1.701
Cash
2.434
284
212
1.885
1.283
1.127
1.863
28.198
406
8.279
Shareholders Funds
20.142
21.527
22.309
38.108
52.804
55.512
64.235
113.422
73.113
91.280
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
5.972
36.273
118.698
123.702
118.800
139.329
128.411
107.569
79.136
62.337
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.564 euro in 2023 which includes Inventories of
99.584 euro, Receivables of
1.701 euro and cash availability of
8.279 euro.
The company's Equity was valued at
91.280 euro, while total Liabilities amounted to
62.337 euro.
Equity increased by 18.388 euro, from 73.113 euro in 2022, to 91.280 in 2023.
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