The most important financial indicators for the company Autogara Com Srl - Unique Identification Number 12501862:
sales in 2023 was
2.983.381
euro, registering a net profit of
119.519
euro and having an average number of
82
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 2.4%, from 2.922.918 euro in the year 2022, to 2.983.381 euro in 2023.
The Net Profit increased by 4.239 euro, from 115.631 euro in 2022, to 119.519 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 -
Autogara Com Srl - CUI 12501862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
748.422
728.055
698.685
630.969
632.912
628.369
599.475
695.676
1.614.377
1.692.460
Current Assets
301.662
356.971
313.285
432.933
444.936
526.286
778.407
731.656
793.697
788.961
Inventories
60.214
43.093
72.467
102.859
83.416
92.913
98.472
154.591
138.741
198.811
Receivables
228.937
308.382
225.465
324.680
345.968
402.531
478.740
524.766
512.200
588.866
Cash
12.512
5.495
15.352
5.394
15.552
30.842
201.195
52.299
142.756
1.284
Shareholders Funds
334.446
338.944
342.980
349.145
353.309
363.396
394.860
558.023
650.505
768.052
Social Capital
446
472
468
482
473
464
455
445
446
445
Debts
725.719
754.256
681.304
730.505
739.999
809.541
994.756
880.783
1.769.078
1.724.844
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
788.961 euro in 2023 which includes Inventories of
198.811 euro, Receivables of
588.866 euro and cash availability of
1.284 euro.
The company's Equity was valued at
768.052 euro, while total Liabilities amounted to
1.724.844 euro.
Equity increased by 119.519 euro, from 650.505 euro in 2022, to 768.052 in 2023.
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