The most important financial indicators for the company Auto Sib Concept Srl - Unique Identification Number 34862000:
sales in 2023 was
534.205
euro, registering a net profit of
-10.053
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 14.8%, from 466.751 euro in the year 2022, to 534.205 euro in 2023.
The Net Profit decreased by -2.202 euro, from 2.209 euro in 2022, to 0 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 Sib Concept Srl - CUI 34862000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.169
1.997
45.955
36.327
35.885
55.295
130.888
115.355
95.815
Current Assets
-
10.645
18.325
20.780
27.117
22.994
42.167
77.898
87.328
90.846
Inventories
-
0
0
0
0
0
1.951
0
0
118
Receivables
-
8.380
12.061
15.166
20.054
16.063
25.684
67.559
71.822
87.031
Cash
-
2.265
6.264
5.614
7.063
6.931
14.533
10.339
15.505
3.696
Shareholders Funds
-
8.796
12.892
20.597
24.750
28.733
39.019
52.936
43.997
30.199
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.053
7.430
47.345
39.696
31.418
59.091
160.030
165.335
165.168
Income in Advance
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.846 euro in 2023 which includes Inventories of
118 euro, Receivables of
87.031 euro and cash availability of
3.696 euro.
The company's Equity was valued at
30.199 euro, while total Liabilities amounted to
165.168 euro.
Equity decreased by -13.664 euro, from 43.997 euro in 2022, to 30.199 in 2023.
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