The most important financial indicators for the company Autoglas Romania S.r.l. - Unique Identification Number 25896373:
sales in 2023 was
74.891
euro, registering a net profit of
33.248
euro and having an average number of
1
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.
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 -
Autoglas Romania S.r.l. - CUI 25896373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.313
2.589
1.923
1.758
979
337
241
154
1.393
Current Assets
6.294
39.279
34.020
11.591
22.458
38.196
27.562
27.674
6.779
33.920
Inventories
1.062
1.898
5.084
6.924
15.300
22.840
23.528
24.283
1.960
23.375
Receivables
0
14.277
15.183
3.322
6.089
6.234
3.583
3.322
2.204
8.324
Cash
5.232
23.105
13.753
1.345
1.069
9.122
451
69
2.615
2.221
Shareholders Funds
3.690
28.416
24.905
3.315
15.087
29.504
18.130
17.233
-7.346
25.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.604
14.240
11.965
10.199
9.166
9.670
9.817
10.711
14.279
9.388
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
33.920 euro in 2023 which includes Inventories of
23.375 euro, Receivables of
8.324 euro and cash availability of
2.221 euro.
The company's Equity was valued at
25.925 euro, while total Liabilities amounted to
9.388 euro.
Equity increased by 33.248 euro, from -7.346 euro in 2022, to 25.925 in 2023.
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Comments - Autoglas Romania S.r.l.