The most important financial indicators for the company Fil Auto Da & Alex S.r.l. - Unique Identification Number 39572350:
sales in 2023 was
380.679
euro, registering a net profit of
9.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fil Auto Da & Alex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.265
55.091
443.109
337.811
380.679
Total Income - EUR
-
-
-
-
-
2.686
73.118
443.780
346.207
381.527
Total Expenses - EUR
-
-
-
-
-
746
35.681
409.785
341.175
368.886
Gross Profit/Loss - EUR
-
-
-
-
-
1.941
37.437
33.995
5.033
12.641
Net Profit/Loss - EUR
-
-
-
-
-
1.867
36.723
30.089
2.565
9.888
Employees
-
-
-
-
-
0
1
2
2
2
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 13.0%, from 337.811 euro in the year 2022, to 380.679 euro in 2023.
The Net Profit increased by 7.331 euro, from 2.565 euro in 2022, to 9.888 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 -
Fil Auto Da & Alex S.r.l. - CUI 39572350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
752
736
44.652
77.207
66.984
Current Assets
-
-
-
-
-
2.276
54.198
101.113
157.343
196.127
Inventories
-
-
-
-
-
0
31.144
71.416
74.216
76.167
Receivables
-
-
-
-
-
727
4.442
16.490
82.110
119.175
Cash
-
-
-
-
-
1.550
18.612
13.206
1.017
785
Shareholders Funds
-
-
-
-
-
1.909
38.596
67.829
70.604
80.278
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.153
16.339
77.935
170.170
182.832
Income in Advance
-
-
-
-
-
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.127 euro in 2023 which includes Inventories of
76.167 euro, Receivables of
119.175 euro and cash availability of
785 euro.
The company's Equity was valued at
80.278 euro, while total Liabilities amounted to
182.832 euro.
Equity increased by 9.888 euro, from 70.604 euro in 2022, to 80.278 in 2023.
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Comments - Fil Auto Da & Alex S.r.l.