The most important financial indicators for the company Casa Auto Valea Lupului Srl - Unique Identification Number 5243094:
sales in 2023 was
5.979.568
euro, registering a net profit of
719.034
euro and having an average number of
73
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 Valea Lupului Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.679.599
2.581.365
3.354.847
4.366.902
5.363.964
6.848.720
4.774.226
5.282.005
5.240.033
5.979.568
Total Income - EUR
3.235.217
3.242.050
4.245.248
4.732.176
5.957.882
7.636.533
5.306.542
6.027.172
5.946.144
6.446.078
Total Expenses - EUR
3.019.784
2.942.219
3.858.256
4.285.780
5.355.870
7.268.466
5.004.917
5.347.974
4.989.689
5.601.444
Gross Profit/Loss - EUR
215.433
299.831
386.992
446.395
602.012
368.067
301.625
679.198
956.456
844.634
Net Profit/Loss - EUR
172.190
243.733
309.139
356.235
507.959
307.597
257.747
582.909
828.870
719.034
Employees
65
61
63
70
72
84
69
71
77
73
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 14.5%, from 5.240.033 euro in the year 2022, to 5.979.568 euro in 2023.
The Net Profit decreased by -107.323 euro, from 828.870 euro in 2022, to 719.034 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 Valea Lupului Srl - CUI 5243094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.014.192
3.896.158
3.877.785
3.710.735
3.672.215
3.702.446
3.475.032
2.161.936
2.016.354
3.520.118
Current Assets
700.911
773.825
1.143.328
1.525.349
1.232.701
1.837.926
1.257.724
1.368.054
2.634.922
2.106.759
Inventories
311.295
342.850
683.526
799.620
545.526
898.463
617.744
534.776
719.411
836.500
Receivables
369.371
416.430
441.346
694.734
659.685
827.160
472.373
470.482
1.322.621
1.245.438
Cash
20.244
14.544
18.457
30.995
27.491
112.303
167.607
362.797
592.890
24.821
Shareholders Funds
3.493.895
3.505.822
2.931.439
3.086.116
3.362.590
3.605.067
3.399.248
1.376.272
1.624.695
1.512.445
Social Capital
5.239
5.282
5.228
5.140
5.046
4.948
4.854
2.373
2.381
2.373
Debts
1.217.500
1.145.253
2.097.277
2.131.711
1.511.428
1.907.174
1.299.163
2.138.012
2.901.779
4.087.852
Income in Advance
19.793
24.409
27.377
30.518
40.348
36.665
42.827
23.800
131.837
28.700
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
2.106.759 euro in 2023 which includes Inventories of
836.500 euro, Receivables of
1.245.438 euro and cash availability of
24.821 euro.
The company's Equity was valued at
1.512.445 euro, while total Liabilities amounted to
4.087.852 euro.
Equity decreased by -107.323 euro, from 1.624.695 euro in 2022, to 1.512.445 in 2023.
The Debt Ratio was 72.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Casa Auto Valea Lupului Srl