The most important financial indicators for the company Elite Auto Pharm Srl - Unique Identification Number 31176776:
sales in 2023 was
299.821
euro, registering a net profit of
10.348
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 decreased by -9.5%, from 332.385 euro in the year 2022, to 299.821 euro in 2023.
The Net Profit decreased by -16.215 euro, from 26.644 euro in 2022, to 10.348 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 -
Elite Auto Pharm Srl - CUI 31176776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
745
98
0
0
0
11.128
7.798
5.986
6.540
16.260
Current Assets
24.370
19.682
23.564
29.225
23.285
24.121
32.299
58.906
82.646
79.468
Inventories
18.571
17.880
19.455
26.097
18.403
19.741
20.398
28.661
40.599
41.008
Receivables
5.083
1.465
3.061
454
873
27
517
5.008
364
4.589
Cash
716
336
1.048
2.674
4.009
4.352
11.384
25.237
41.682
33.871
Shareholders Funds
-3.029
-7.537
-13.543
-2.217
4.309
5.796
14.551
36.337
57.757
67.930
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.144
27.317
37.107
31.442
18.976
29.454
25.546
28.555
31.429
27.798
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
"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
79.468 euro in 2023 which includes Inventories of
41.008 euro, Receivables of
4.589 euro and cash availability of
33.871 euro.
The company's Equity was valued at
67.930 euro, while total Liabilities amounted to
27.798 euro.
Equity increased by 10.348 euro, from 57.757 euro in 2022, to 67.930 in 2023.
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