The most important financial indicators for the company Electric Progarage Srl - Unique Identification Number 36378857:
sales in 2023 was
126.314
euro, registering a net profit of
10.702
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -11.5%, from 143.214 euro in the year 2022, to 126.314 euro in 2023.
The Net Profit increased by 7.665 euro, from 3.046 euro in 2022, to 10.702 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 -
Electric Progarage Srl - CUI 36378857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.535
1.254
2.832
2.636
1.655
851
516
0
Current Assets
-
-
9.525
20.363
48.572
61.299
55.489
61.912
41.480
36.507
Inventories
-
-
9.515
7.574
29.464
46.115
42.416
50.231
37.837
31.341
Receivables
-
-
0
12.735
16.279
12.168
9.094
11.392
3.024
1.787
Cash
-
-
9
54
2.828
3.016
3.979
289
619
3.379
Shareholders Funds
-
-
-5.733
-22.408
-33.201
-43.412
-37.244
-35.878
-32.944
-22.142
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.793
44.026
84.605
107.346
94.388
98.641
74.940
58.648
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.507 euro in 2023 which includes Inventories of
31.341 euro, Receivables of
1.787 euro and cash availability of
3.379 euro.
The company's Equity was valued at
-22.142 euro, while total Liabilities amounted to
58.648 euro.
Equity increased by 10.702 euro, from -32.944 euro in 2022, to -22.142 in 2023.
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