The most important financial indicators for the company Autocora Grup Srl - Unique Identification Number 15092215:
sales in 2023 was
13.046.887
euro, registering a net profit of
903.218
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 6.3%, from 12.311.440 euro in the year 2022, to 13.046.887 euro in 2023.
The Net Profit increased by 124.305 euro, from 781.282 euro in 2022, to 903.218 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 -
Autocora Grup Srl - CUI 15092215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.140.062
2.150.323
2.004.421
2.037.825
1.936.464
1.581.765
1.566.711
1.620.524
1.579.317
1.637.205
Current Assets
5.140.683
4.970.544
6.580.743
6.904.649
6.762.486
7.884.810
8.013.206
8.601.318
10.436.753
9.187.579
Inventories
3.625.859
3.108.724
4.305.365
3.932.245
4.353.806
6.123.653
5.510.817
6.832.585
6.686.952
7.323.540
Receivables
1.461.641
1.722.604
2.189.984
2.018.959
1.869.395
1.736.964
1.704.345
1.708.014
1.521.309
1.665.390
Cash
53.183
139.216
85.395
953.445
539.285
24.193
798.044
60.719
2.228.493
198.648
Shareholders Funds
5.171.120
5.434.838
5.188.155
5.375.554
5.780.419
5.942.032
5.452.945
6.107.044
5.121.970
6.009.657
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
2.109.626
1.686.029
3.398.209
3.566.921
2.918.531
3.524.544
4.126.973
4.114.797
6.894.101
4.815.128
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.187.579 euro in 2023 which includes Inventories of
7.323.540 euro, Receivables of
1.665.390 euro and cash availability of
198.648 euro.
The company's Equity was valued at
6.009.657 euro, while total Liabilities amounted to
4.815.128 euro.
Equity increased by 903.218 euro, from 5.121.970 euro in 2022, to 6.009.657 in 2023.
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