The most important financial indicators for the company Erdei Autokad Srl - Unique Identification Number 35172203:
sales in 2023 was
109.878
euro, registering a net profit of
7.056
euro and having an average number of
1
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 increased by 3.8%, from 106.129 euro in the year 2022, to 109.878 euro in 2023.
The Net Profit decreased by -1.211 euro, from 8.292 euro in 2022, to 7.056 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 -
Erdei Autokad Srl - CUI 35172203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
141
9.077
7.678
6.943
5.728
4.101
2.750
1.494
1.307
Current Assets
-
2.045
7.979
12.322
15.781
20.660
20.415
22.810
24.225
25.583
Inventories
-
1.044
3.268
5.280
6.959
7.873
10.164
12.793
13.717
15.805
Receivables
-
576
1.687
5.270
5.868
5.672
5.370
4.728
5.270
4.837
Cash
-
425
3.025
1.773
2.954
7.114
4.881
5.289
5.238
4.941
Shareholders Funds
-
1.201
8.001
10.790
17.654
19.629
18.345
17.417
18.816
18.800
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
985
9.056
9.210
5.069
6.758
6.170
8.142
6.903
8.090
Income in Advance
-
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
25.583 euro in 2023 which includes Inventories of
15.805 euro, Receivables of
4.837 euro and cash availability of
4.941 euro.
The company's Equity was valued at
18.800 euro, while total Liabilities amounted to
8.090 euro.
Equity increased by 41 euro, from 18.816 euro in 2022, to 18.800 in 2023.
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