The most important financial indicators for the company Open Auto Center Srl - Unique Identification Number 29173620:
sales in 2023 was
6.664.326
euro, registering a net profit of
318.640
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Open Auto Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.210
101.461
196.844
750.813
1.789.167
2.136.612
1.791.782
3.402.630
4.662.736
6.664.326
Total Income - EUR
27.216
101.527
199.002
774.663
1.888.707
2.273.179
2.017.774
3.555.177
4.804.355
7.170.006
Total Expenses - EUR
12.375
98.861
188.152
658.173
1.693.849
2.185.822
1.966.076
3.469.508
4.667.393
6.810.160
Gross Profit/Loss - EUR
14.841
2.666
10.850
116.490
194.858
87.357
51.698
85.669
136.962
359.846
Net Profit/Loss - EUR
14.024
1.057
8.819
98.802
172.872
74.872
44.045
69.533
119.170
318.640
Employees
0
0
0
20
0
34
30
34
35
32
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 43.4%, from 4.662.736 euro in the year 2022, to 6.664.326 euro in 2023.
The Net Profit increased by 199.832 euro, from 119.170 euro in 2022, to 318.640 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 -
Open Auto Center Srl - CUI 29173620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.717
8.053
15.974
130.662
198.282
308.963
287.127
252.991
388.918
507.123
Current Assets
91.414
47.862
50.255
246.001
363.847
513.809
856.187
961.854
1.005.471
2.083.427
Inventories
70.660
41.897
37.723
104.783
228.803
298.194
330.591
491.091
637.604
1.439.418
Receivables
8.440
3.374
618
89.055
83.500
186.971
155.179
449.281
355.336
595.878
Cash
12.313
2.591
11.914
52.162
51.544
28.644
370.417
21.482
12.530
48.130
Shareholders Funds
14.960
16.142
24.805
123.179
293.791
362.973
356.723
317.270
324.062
641.720
Social Capital
45
45
45
44
43
42
41
40
4.056
4.043
Debts
88.232
39.773
41.424
309.279
306.785
463.674
785.015
895.638
1.074.472
1.962.057
Income in Advance
0
0
0
521
1.399
1.447
1.672
1.938
1.496
8.730
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
2.083.427 euro in 2023 which includes Inventories of
1.439.418 euro, Receivables of
595.878 euro and cash availability of
48.130 euro.
The company's Equity was valued at
641.720 euro, while total Liabilities amounted to
1.962.057 euro.
Equity increased by 318.640 euro, from 324.062 euro in 2022, to 641.720 in 2023.
The Debt Ratio was 75.1% in the year 2023.
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Comments - Open Auto Center Srl