The most important financial indicators for the company Auto Shop Prod Srl - Unique Identification Number 22835738:
sales in 2023 was
309.899
euro, registering a net profit of
95.614
euro and having an average number of
10
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 33.5%, from 232.913 euro in the year 2022, to 309.899 euro in 2023.
The Net Profit increased by 95.614 euro, from 0 euro in 2022, to 95.614 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 Shop Prod Srl - CUI 22835738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124
54
949
1.483
38.312
76.022
110.217
143.187
128.334
120.461
Current Assets
65.756
76.612
87.075
167.965
89.682
108.232
126.413
63.423
31.514
66.616
Inventories
49.703
70.533
73.473
67.534
82.399
82.884
88.803
51.995
28.239
50.983
Receivables
15.434
5.810
6.058
96.625
7.168
25.248
37.280
11.234
2.500
14.867
Cash
618
268
7.544
3.806
116
101
330
194
774
765
Shareholders Funds
-49.635
-35.653
29.010
94.542
-11.506
33.685
49.003
10.688
-45.603
50.149
Social Capital
5.627
5.674
5.616
5.521
5.420
5.315
5.214
5.098
5.114
5.099
Debts
115.515
112.318
59.015
74.905
139.499
150.570
187.627
195.921
205.451
136.927
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
66.616 euro in 2023 which includes Inventories of
50.983 euro, Receivables of
14.867 euro and cash availability of
765 euro.
The company's Equity was valued at
50.149 euro, while total Liabilities amounted to
136.927 euro.
Equity increased by 95.614 euro, from -45.603 euro in 2022, to 50.149 in 2023.
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