The most important financial indicators for the company Pati Și Andrei Auto S.r.l. - Unique Identification Number 36672886:
sales in 2023 was
19.783
euro, registering a net profit of
3.657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pati Și Andrei Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.388
26.430
29.887
15.054
9.998
8.840
5.920
19.783
Total Income - EUR
-
-
5.388
26.430
29.887
15.132
9.998
8.840
5.920
19.783
Total Expenses - EUR
-
-
4.728
22.327
27.378
16.495
11.741
9.267
7.252
15.446
Gross Profit/Loss - EUR
-
-
660
4.103
2.509
-1.362
-1.743
-427
-1.332
4.337
Net Profit/Loss - EUR
-
-
498
3.310
1.613
-1.814
-2.031
-643
-1.506
3.657
Employees
-
-
0
0
0
0
0
0
0
0
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 235.2%, from 5.920 euro in the year 2022, to 19.783 euro in 2023.
The Net Profit increased by 3.657 euro, from 0 euro in 2022, to 3.657 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 -
Pati Și Andrei Auto S.r.l. - CUI 36672886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
141
63
0
12.487
9.310
6.228
3.363
2.634
Current Assets
-
-
6.367
7.858
7.451
10.373
9.980
9.903
11.385
2.371
Inventories
-
-
5.789
7.408
6.853
9.407
9.689
9.080
10.921
1.855
Receivables
-
-
0
0
0
0
0
28
28
50
Cash
-
-
578
450
598
966
290
794
436
466
Shareholders Funds
-
-
543
3.843
5.385
3.467
1.371
697
-807
2.853
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.965
4.077
2.065
19.393
17.919
15.434
15.554
2.151
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.371 euro in 2023 which includes Inventories of
1.855 euro, Receivables of
50 euro and cash availability of
466 euro.
The company's Equity was valued at
2.853 euro, while total Liabilities amounted to
2.151 euro.
Equity increased by 3.657 euro, from -807 euro in 2022, to 2.853 in 2023.
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