The most important financial indicators for the company Auto Tabaci S.r.l. - Unique Identification Number 23707745:
sales in 2023 was
247.466
euro, registering a net profit of
11.177
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -1.9%, from 253.033 euro in the year 2022, to 247.466 euro in 2023.
The Net Profit decreased by -97 euro, from 11.308 euro in 2022, to 11.177 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 Tabaci S.r.l. - CUI 23707745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.020
23.922
21.617
26.186
24.639
24.279
28.215
24.561
26.868
86.400
Current Assets
62.508
75.920
101.713
124.046
106.036
98.468
110.404
129.792
132.387
124.264
Inventories
58.083
72.024
97.775
115.758
97.573
97.121
107.940
124.443
120.719
107.155
Receivables
3.268
2.719
2.931
6.349
5.791
394
836
1.572
6.978
7.785
Cash
1.156
1.177
1.007
1.939
2.672
953
1.628
3.778
4.690
9.324
Shareholders Funds
-37.855
-45.689
-63.645
-95.526
91.177
71.853
74.726
75.879
87.422
98.333
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
122.383
145.531
186.975
245.758
39.498
50.893
63.892
78.474
71.833
112.330
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
124.264 euro in 2023 which includes Inventories of
107.155 euro, Receivables of
7.785 euro and cash availability of
9.324 euro.
The company's Equity was valued at
98.333 euro, while total Liabilities amounted to
112.330 euro.
Equity increased by 11.176 euro, from 87.422 euro in 2022, to 98.333 in 2023.
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