The most important financial indicators for the company Casa Auto Leţcani Srl - Unique Identification Number 26087338:
sales in 2023 was
11.144.583
euro, registering a net profit of
420.223
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Auto Leţcani Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.892.371
4.996.424
6.049.475
7.236.811
13.533.562
16.573.699
10.389.005
10.800.414
12.111.331
11.144.583
Total Income - EUR
1.933.217
5.047.774
6.084.817
7.257.347
13.685.889
16.655.160
10.445.465
10.871.024
12.296.753
11.542.708
Total Expenses - EUR
1.971.304
5.003.378
5.991.955
7.165.712
13.304.785
16.156.525
10.039.603
10.318.695
11.724.266
11.053.927
Gross Profit/Loss - EUR
-38.087
44.396
92.862
91.635
381.104
498.635
405.862
552.329
572.487
488.782
Net Profit/Loss - EUR
-38.087
44.396
86.869
61.139
327.741
432.422
354.759
462.409
497.722
420.223
Employees
12
21
23
22
34
35
25
27
35
33
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 -7.7%, from 12.111.331 euro in the year 2022, to 11.144.583 euro in 2023.
The Net Profit decreased by -75.989 euro, from 497.722 euro in 2022, to 420.223 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 -
Casa Auto Leţcani Srl - CUI 26087338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.795
68.079
63.568
220.270
135.910
177.689
77.211
456.531
235.035
254.917
Current Assets
529.787
746.118
1.184.757
1.838.602
3.098.999
3.636.774
2.284.839
2.510.311
3.502.866
2.872.543
Inventories
452.469
614.529
975.296
1.553.772
2.743.813
3.470.834
1.790.483
1.883.515
2.118.876
2.056.199
Receivables
56.994
86.677
123.283
241.371
308.687
95.807
209.799
483.063
825.658
691.044
Cash
20.325
44.911
86.178
43.459
46.498
70.133
284.558
143.733
558.332
125.300
Shareholders Funds
-103.910
-60.382
27.103
87.783
413.914
622.140
354.819
462.470
497.783
420.284
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
654.765
814.618
1.222.830
1.918.926
2.614.696
3.140.139
1.921.388
2.259.503
3.102.850
2.560.603
Income in Advance
101.528
61.850
160.631
53.407
207.653
59.127
92.916
262.355
271.905
158.603
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.872.543 euro in 2023 which includes Inventories of
2.056.199 euro, Receivables of
691.044 euro and cash availability of
125.300 euro.
The company's Equity was valued at
420.284 euro, while total Liabilities amounted to
2.560.603 euro.
Equity decreased by -75.989 euro, from 497.783 euro in 2022, to 420.284 in 2023.
The Debt Ratio was 81.6% in the year 2023.
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