The most important financial indicators for the company Autoprodimpex Ac 94 S.r.l. - Unique Identification Number 5948338:
sales in 2023 was
63.950
euro, registering a net profit of
127
euro and having an average number of
1
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 decreased by -39.2%, from 105.527 euro in the year 2022, to 63.950 euro in 2023.
The Net Profit increased by 127 euro, from 0 euro in 2022, to 127 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 -
Autoprodimpex Ac 94 S.r.l. - CUI 5948338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.624
14.205
6.934
35
34
34
33
32
32
0
Current Assets
48.438
33.311
38.901
41.964
36.050
40.716
30.696
32.718
28.742
12.923
Inventories
35.892
31.726
37.530
40.419
33.595
36.306
29.948
31.793
26.769
10.401
Receivables
10.073
0
0
0
2.149
2.107
452
458
613
1.546
Cash
2.473
1.585
1.370
1.545
307
2.302
296
467
1.360
976
Shareholders Funds
18.367
14.126
12.148
4.720
8.075
9.819
3.496
-189
-6.921
-6.773
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
52.343
33.805
33.696
37.763
28.433
31.786
27.851
33.364
36.170
19.728
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
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.923 euro in 2023 which includes Inventories of
10.401 euro, Receivables of
1.546 euro and cash availability of
976 euro.
The company's Equity was valued at
-6.773 euro, while total Liabilities amounted to
19.728 euro.
Equity increased by 127 euro, from -6.921 euro in 2022, to -6.773 in 2023.
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