The most important financial indicators for the company Auto Schunn Srl - Unique Identification Number 6336590:
sales in 2023 was
68.345.506
euro, registering a net profit of
1.904.820
euro and having an average number of
197
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.4%, from 63.220.598 euro in the year 2022, to 68.345.506 euro in 2023.
The Net Profit decreased by -865.833 euro, from 2.779.081 euro in 2022, to 1.904.820 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 Schunn Srl - CUI 6336590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.938.823
6.601.057
8.476.818
10.241.606
11.611.932
11.325.130
10.135.088
10.532.006
13.736.683
14.942.117
Current Assets
8.417.351
9.488.908
11.232.362
18.437.516
12.648.820
17.395.170
14.522.833
16.139.001
18.863.966
26.315.095
Inventories
4.944.006
5.487.152
7.123.997
13.838.477
7.174.696
10.776.172
8.496.447
8.513.169
10.351.879
20.374.333
Receivables
3.141.319
2.883.600
3.806.900
4.276.681
4.895.262
4.510.061
3.830.359
4.211.267
5.568.682
4.203.070
Cash
332.026
1.117.626
298.104
322.358
578.862
2.108.938
2.196.027
3.176.786
2.767.952
1.498.202
Shareholders Funds
5.730.622
5.964.920
6.386.461
7.114.117
7.818.344
8.187.951
8.712.287
10.352.446
10.972.017
12.613.460
Social Capital
1.227
1.237
1.225
1.204
1.182
1.159
1.137
1.112
1.115
1.112
Debts
8.669.390
10.176.078
13.194.613
21.528.851
16.551.614
20.475.661
15.960.893
16.318.560
21.572.673
28.655.545
Income in Advance
0
0
48.591
39.806
0
56.688
0
0
55.958
43.103
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
26.315.095 euro in 2023 which includes Inventories of
20.374.333 euro, Receivables of
4.203.070 euro and cash availability of
1.498.202 euro.
The company's Equity was valued at
12.613.460 euro, while total Liabilities amounted to
28.655.545 euro.
Equity increased by 1.674.715 euro, from 10.972.017 euro in 2022, to 12.613.460 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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Comments - Auto Schunn Srl