The most important financial indicators for the company Automas Truck Service Srl - Unique Identification Number 32614165:
sales in 2023 was
1.098.648
euro, registering a net profit of
359.048
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 25.4%, from 878.904 euro in the year 2022, to 1.098.648 euro in 2023.
The Net Profit increased by 105.543 euro, from 254.276 euro in 2022, to 359.048 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 -
Automas Truck Service Srl - CUI 32614165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.960
3.346
4.137
52.635
56.751
90.228
103.202
188.177
181.042
424.218
Current Assets
82.564
106.618
176.336
262.721
317.506
329.633
504.894
639.269
870.544
983.941
Inventories
67.018
63.952
93.861
149.832
167.364
184.598
255.378
269.063
344.141
420.296
Receivables
10.404
27.320
42.931
94.090
119.855
103.785
224.801
195.446
243.679
325.573
Cash
5.142
15.346
39.544
18.800
30.286
41.250
24.716
174.760
282.724
238.071
Shareholders Funds
11.165
25.916
126.261
244.401
297.073
364.903
534.289
741.974
945.387
1.279.775
Social Capital
45
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
74.360
84.048
54.212
71.017
77.184
54.957
73.854
85.473
106.653
129.651
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
983.941 euro in 2023 which includes Inventories of
420.296 euro, Receivables of
325.573 euro and cash availability of
238.071 euro.
The company's Equity was valued at
1.279.775 euro, while total Liabilities amounted to
129.651 euro.
Equity increased by 337.255 euro, from 945.387 euro in 2022, to 1.279.775 in 2023.
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