The most important financial indicators for the company Autoserv Auto Rulate S.r.l. - Unique Identification Number 27241680:
sales in 2023 was
183.877
euro, registering a net profit of
771
euro and having an average number of
2
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 16.4%, from 158.413 euro in the year 2022, to 183.877 euro in 2023.
The Net Profit increased by 771 euro, from 0 euro in 2022, to 771 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 -
Autoserv Auto Rulate S.r.l. - CUI 27241680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.801
6.752
304
161
68
0
12.303
12.068
16.396
16.370
Current Assets
34.068
45.457
62.035
54.318
78.746
84.565
88.610
86.662
96.416
75.950
Inventories
29.203
40.237
57.156
50.779
62.668
82.068
87.243
70.849
96.196
74.266
Receivables
3.486
3.745
4.701
1.980
13.516
2.418
1.300
13.533
75
468
Cash
1.379
1.475
177
1.560
2.562
79
67
2.280
146
1.216
Shareholders Funds
9.477
11.411
7.225
4.821
5.743
7.044
7.796
4.442
-702
58
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.392
40.798
55.114
49.659
76.055
80.004
96.935
92.570
115.778
93.968
Income in Advance
0
0
0
0
0
0
0
2.548
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
75.950 euro in 2023 which includes Inventories of
74.266 euro, Receivables of
468 euro and cash availability of
1.216 euro.
The company's Equity was valued at
58 euro, while total Liabilities amounted to
93.968 euro.
Equity increased by 758 euro, from -702 euro in 2022, to 58 in 2023.
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