Financial results - FRENAUTO UNIVERSAL SRL

Financial Summary - Frenauto Universal Srl
Unique identification code: 18929451
Registration number: J37/515/2006
Nace: 4520
Sales - Ron
3.191.794
Net Profit - Ron
529.682
Employee
33
The most important financial indicators for the company Frenauto Universal Srl - Unique Identification Number 18929451: sales in 2023 was 3.191.794 euro, registering a net profit of 529.682 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Frenauto Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 936.450 1.107.798 1.167.116 1.516.163 1.874.427 2.204.367 2.568.131 2.584.657 3.314.934 3.191.794
Total Income - EUR 968.351 1.221.252 1.223.047 1.618.995 1.917.627 2.325.562 2.634.137 2.757.093 3.411.957 3.562.386
Total Expenses - EUR 780.036 902.947 1.202.023 1.479.729 1.872.790 2.109.155 2.328.558 2.206.547 2.775.482 2.939.052
Gross Profit/Loss - EUR 188.315 318.305 21.024 139.266 44.837 216.407 305.580 550.547 636.476 623.335
Net Profit/Loss - EUR 158.105 266.733 16.966 111.659 37.168 182.814 262.748 465.377 534.100 529.682
Employees 20 22 32 37 43 40 37 35 36 33
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 -3.4%, from 3.314.934 euro in the year 2022, to 3.191.794 euro in 2023. The Net Profit decreased by -2.798 euro, from 534.100 euro in 2022, to 529.682 in the last year.

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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 - Frenauto Universal Srl - CUI 18929451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 444.002 611.427 684.081 624.684 758.984 753.375 741.824 958.523 857.909 1.080.001
Current Assets 696.871 743.304 565.822 791.463 685.094 1.003.786 1.206.796 1.616.330 2.235.287 2.473.065
Inventories 208.161 306.884 192.715 336.767 267.483 464.884 338.625 295.963 310.371 571.487
Receivables 463.193 216.153 304.664 328.694 332.831 235.449 413.226 898.331 1.605.762 1.817.774
Cash 25.517 220.267 68.443 126.001 84.779 303.453 454.945 422.036 319.154 83.803
Shareholders Funds 480.053 750.793 748.528 847.520 866.112 1.005.210 1.216.259 1.653.385 1.246.207 1.772.110
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 622.395 572.389 501.376 568.627 577.966 751.952 732.362 921.468 1.846.989 1.780.955
Income in Advance 34.516 27.608 20.204 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 2.473.065 euro in 2023 which includes Inventories of 571.487 euro, Receivables of 1.817.774 euro and cash availability of 83.803 euro.
The company's Equity was valued at 1.772.110 euro, while total Liabilities amounted to 1.780.955 euro. Equity increased by 529.683 euro, from 1.246.207 euro in 2022, to 1.772.110 in 2023.

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