The most important financial indicators for the company Flory Auto Motors S.r.l. - Unique Identification Number 9263582:
sales in 2023 was
332.606
euro, registering a net profit of
14.779
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 increased by 34.7%, from 247.645 euro in the year 2022, to 332.606 euro in 2023.
The Net Profit increased by 3.571 euro, from 11.243 euro in 2022, to 14.779 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 -
Flory Auto Motors S.r.l. - CUI 9263582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194
0
0
0
0
0
0
0
0
0
Current Assets
1.480
538
124
120
67
54.411
63.444
82.145
102.725
149.716
Inventories
983
418
3
0
0
44.748
56.387
77.607
96.253
136.139
Receivables
363
114
13
14
18
6.693
3.983
2.498
2.860
8.502
Cash
133
6
108
107
49
2.970
3.075
2.040
3.611
5.075
Shareholders Funds
-9.270
-9.831
-10.266
-9.743
-9.678
7.825
17.693
28.459
39.790
54.449
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
10.944
10.369
10.390
9.864
9.745
46.585
45.752
53.686
62.935
95.268
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
149.716 euro in 2023 which includes Inventories of
136.139 euro, Receivables of
8.502 euro and cash availability of
5.075 euro.
The company's Equity was valued at
54.449 euro, while total Liabilities amounted to
95.268 euro.
Equity increased by 14.779 euro, from 39.790 euro in 2022, to 54.449 in 2023.
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Comments - Flory Auto Motors S.r.l.