The most important financial indicators for the company General Autocom Srl - Unique Identification Number 4103483:
sales in 2023 was
4.942.784
euro, registering a net profit of
244.489
euro and having an average number of
99
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 23.6%, from 4.012.095 euro in the year 2022, to 4.942.784 euro in 2023.
The Net Profit increased by 51.445 euro, from 193.631 euro in 2022, to 244.489 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 -
General Autocom Srl - CUI 4103483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.396.751
2.403.045
2.616.568
2.571.238
2.473.609
2.284.445
2.036.549
2.142.788
2.187.526
2.205.146
Current Assets
1.070.048
1.063.074
1.125.096
1.368.487
1.360.038
1.551.431
1.209.943
1.065.329
1.100.884
1.151.714
Inventories
383.577
448.024
493.427
441.371
542.422
621.591
442.970
429.683
525.033
714.685
Receivables
673.402
608.256
624.994
837.699
798.534
900.392
570.903
485.434
516.121
394.760
Cash
13.069
6.795
6.675
89.417
19.081
29.449
196.069
150.212
59.731
42.269
Shareholders Funds
1.083.484
1.074.034
1.254.513
1.206.869
1.209.069
1.153.185
1.023.230
1.106.283
1.222.235
1.315.548
Social Capital
56.012
56.479
55.903
54.957
53.949
52.904
51.901
50.750
50.907
50.753
Debts
2.394.014
2.408.456
2.497.294
2.742.004
2.628.450
2.680.316
2.218.724
2.106.249
2.065.896
1.946.000
Income in Advance
0
0
0
1.423
8.154
11.200
14.516
25.697
21.798
108.543
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.151.714 euro in 2023 which includes Inventories of
714.685 euro, Receivables of
394.760 euro and cash availability of
42.269 euro.
The company's Equity was valued at
1.315.548 euro, while total Liabilities amounted to
1.946.000 euro.
Equity increased by 97.019 euro, from 1.222.235 euro in 2022, to 1.315.548 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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