The most important financial indicators for the company Autorol Plus Srl - Unique Identification Number 28643928:
sales in 2023 was
744.875
euro, registering a net profit of
88.124
euro and having an average number of
12
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 4.2%, from 717.122 euro in the year 2022, to 744.875 euro in 2023.
The Net Profit increased by 21.083 euro, from 67.245 euro in 2022, to 88.124 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 -
Autorol Plus Srl - CUI 28643928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.189
49.247
150.450
281.254
287.124
238.314
394.636
357.704
387.766
488.225
Current Assets
140.773
109.964
136.047
164.563
262.280
317.631
359.572
395.725
449.900
480.367
Inventories
89.809
89.882
109.456
120.938
213.698
279.405
316.328
335.847
353.941
394.283
Receivables
38.387
14.787
16.618
36.880
31.083
27.183
27.930
47.199
71.122
80.099
Cash
12.576
5.294
9.974
6.745
17.498
11.043
15.314
12.678
24.837
5.985
Shareholders Funds
-90.917
-39.952
-24.448
30.725
223.428
309.205
402.029
512.220
581.054
667.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
290.879
199.162
310.946
415.092
325.976
246.740
352.179
241.208
256.612
301.175
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.367 euro in 2023 which includes Inventories of
394.283 euro, Receivables of
80.099 euro and cash availability of
5.985 euro.
The company's Equity was valued at
667.416 euro, while total Liabilities amounted to
301.175 euro.
Equity increased by 88.124 euro, from 581.054 euro in 2022, to 667.416 in 2023.
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Comments - Autorol Plus Srl