The most important financial indicators for the company Napoca Auto Srl - Unique Identification Number 36300769:
sales in 2023 was
65.915
euro, registering a net profit of
10.949
euro and having an average number of
1
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 10.7%, from 59.734 euro in the year 2022, to 65.915 euro in 2023.
The Net Profit decreased by -5.428 euro, from 16.426 euro in 2022, to 10.949 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 -
Napoca Auto Srl - CUI 36300769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
157
29.833
38.408
34.095
29.948
25.861
24.495
23.640
Current Assets
-
-
1.183
20.213
17.227
9.951
12.576
49.075
41.021
37.866
Inventories
-
-
623
6.351
6.652
4.778
3.316
10.903
14.240
9.892
Receivables
-
-
11
0
0
0
393
384
634
2.226
Cash
-
-
548
13.861
10.575
5.173
8.867
37.787
26.147
25.748
Shareholders Funds
-
-
-498
36.276
36.652
23.977
16.623
20.595
16.807
17.596
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.837
13.770
18.983
20.069
25.901
54.341
48.709
43.910
Income in Advance
-
-
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
37.866 euro in 2023 which includes Inventories of
9.892 euro, Receivables of
2.226 euro and cash availability of
25.748 euro.
The company's Equity was valued at
17.596 euro, while total Liabilities amounted to
43.910 euro.
Equity increased by 840 euro, from 16.807 euro in 2022, to 17.596 in 2023.
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Comments - Napoca Auto Srl