The most important financial indicators for the company Petengeo Auto Srl - Unique Identification Number 32552917:
sales in 2023 was
230.528
euro, registering a net profit of
-16.902
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -26.0%, from 312.477 euro in the year 2022, to 230.528 euro in 2023.
The Net Profit decreased by -20.450 euro, from 20.512 euro in 2022, to 0 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 -
Petengeo Auto Srl - CUI 32552917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.517
39.832
35.789
42.147
33.488
40.704
21.576
20.530
19.652
9.176
Current Assets
14.668
24.884
27.746
99.910
163.856
224.365
145.114
137.769
162.320
203.607
Inventories
5.737
13.592
11.496
71.375
104.787
150.032
22.849
67.709
28.976
23.497
Receivables
8.435
10.329
14.269
26.634
51.711
76.668
83.675
73.260
133.627
179.797
Cash
496
964
1.981
1.901
7.358
-2.334
38.590
-3.200
-282
313
Shareholders Funds
-8.201
-13.215
-31.867
-41.043
-39.274
-37.035
-60.402
-45.375
-25.004
-41.830
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.385
77.932
95.402
183.159
236.256
301.600
228.686
205.073
212.092
259.373
Income in Advance
0
0
0
0
361
505
495
1.495
2.181
2.514
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.607 euro in 2023 which includes Inventories of
23.497 euro, Receivables of
179.797 euro and cash availability of
313 euro.
The company's Equity was valued at
-41.830 euro, while total Liabilities amounted to
259.373 euro.
Equity decreased by -16.902 euro, from -25.004 euro in 2022, to -41.830 in 2023.
The Debt Ratio was 117.9% in the year 2023.
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