The most important financial indicators for the company Lr Autosalon Srl - Unique Identification Number 250589:
sales in 2023 was
938.128
euro, registering a net profit of
42.390
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -17.1%, from 1.135.252 euro in the year 2022, to 938.128 euro in 2023.
The Net Profit decreased by -41.205 euro, from 83.849 euro in 2022, to 42.390 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 -
Lr Autosalon Srl - CUI 250589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.474
138.163
171.007
272.073
375.935
426.077
417.718
414.007
439.973
418.347
Current Assets
264.319
247.577
263.364
263.179
229.785
203.352
212.459
265.033
346.331
299.380
Inventories
75.964
71.216
86.070
85.316
93.221
80.202
92.491
134.828
226.989
150.942
Receivables
187.454
174.139
173.427
170.516
135.513
120.165
119.470
129.910
118.474
147.279
Cash
901
2.222
3.867
7.347
1.051
2.985
498
295
868
1.158
Shareholders Funds
134.486
158.596
181.805
200.912
233.301
293.032
331.753
409.562
494.681
535.570
Social Capital
15.618
15.748
15.587
15.324
15.042
33.717
33.078
32.344
32.444
32.346
Debts
279.494
229.840
255.735
339.108
377.166
340.330
302.280
273.438
295.323
187.635
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.380 euro in 2023 which includes Inventories of
150.942 euro, Receivables of
147.279 euro and cash availability of
1.158 euro.
The company's Equity was valued at
535.570 euro, while total Liabilities amounted to
187.635 euro.
Equity increased by 42.389 euro, from 494.681 euro in 2022, to 535.570 in 2023.
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Comments - Lr Autosalon Srl