The most important financial indicators for the company Expocar Auto S.r.l. - Unique Identification Number 36886995:
sales in 2023 was
242.736
euro, registering a net profit of
464
euro and having an average number of
12
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 -6.3%, from 259.818 euro in the year 2022, to 242.736 euro in 2023.
The Net Profit decreased by -14.357 euro, from 14.866 euro in 2022, to 464 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 -
Expocar Auto S.r.l. - CUI 36886995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
645
1.034
7.204
6.225
6.836
5.307
2.788
Current Assets
-
-
-
20.607
21.491
41.050
39.863
36.516
28.741
37.952
Inventories
-
-
-
11.427
4.327
29.222
20.623
6.079
13.196
22.301
Receivables
-
-
-
7.431
16.631
11.134
15.276
28.176
12.046
14.064
Cash
-
-
-
1.748
533
694
3.965
2.261
3.498
1.587
Shareholders Funds
-
-
-
-22.040
-21.125
-19.993
-65.736
-46.689
-32.522
-36.567
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.292
43.650
69.336
112.089
90.040
66.570
81.350
Income in Advance
-
-
-
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
37.952 euro in 2023 which includes Inventories of
22.301 euro, Receivables of
14.064 euro and cash availability of
1.587 euro.
The company's Equity was valued at
-36.567 euro, while total Liabilities amounted to
81.350 euro.
Equity decreased by -4.144 euro, from -32.522 euro in 2022, to -36.567 in 2023.
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