Financial results - AUTOZBOROWSKY SRL

Financial Summary - Autozborowsky Srl
Unique identification code: 27419443
Registration number: J06/360/2010
Nace: 4941
Sales - Ron
972.330
Net Profit - Ron
10.236
Employee
The most important financial indicators for the company Autozborowsky Srl - Unique Identification Number 27419443: sales in 2023 was 972.330 euro, registering a net profit of 10.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autozborowsky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.855 150.347 201.958 237.216 272.015 264.253 283.098 472.959 833.373 972.330
Total Income - EUR 435.762 345.777 377.805 350.856 333.717 357.919 330.225 662.588 940.166 1.006.004
Total Expenses - EUR 431.522 342.198 377.370 343.485 359.681 351.467 319.150 651.615 875.312 991.263
Gross Profit/Loss - EUR 4.240 3.579 435 7.371 -25.964 6.453 11.074 10.973 64.854 14.741
Net Profit/Loss - EUR 3.562 3.007 365 4.046 -27.608 6.453 11.074 10.973 57.046 10.236
Employees 6 8 10 9 8 8 7 6 7 0
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 17.0%, from 833.373 euro in the year 2022, to 972.330 euro in 2023. The Net Profit decreased by -46.637 euro, from 57.046 euro in 2022, to 10.236 in the last year.

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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 - Autozborowsky Srl - CUI 27419443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.450 20.993 5.282 6.863 75.571 94.358 134.212 156.739 226.238 262.928
Current Assets 486.619 638.701 629.601 620.589 532.719 514.420 446.996 449.378 420.067 464.257
Inventories 469.630 627.868 617.712 596.016 513.878 500.604 421.467 398.731 371.499 419.950
Receivables 16.411 9.660 10.865 24.503 2.655 11.884 22.302 31.899 36.607 38.398
Cash 578 1.173 1.025 70 16.186 1.932 3.227 18.748 11.961 5.910
Shareholders Funds 17.343 20.494 20.650 -71.917 18.134 24.235 72.751 82.110 139.410 149.223
Social Capital 0 0 45 46 98.850 96.936 95.098 92.989 93.278 92.995
Debts 506.727 639.200 614.233 699.369 590.156 584.543 508.457 524.007 506.896 577.962
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 "4941 - 4941"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.257 euro in 2023 which includes Inventories of 419.950 euro, Receivables of 38.398 euro and cash availability of 5.910 euro.
The company's Equity was valued at 149.223 euro, while total Liabilities amounted to 577.962 euro. Equity increased by 10.236 euro, from 139.410 euro in 2022, to 149.223 in 2023.

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