The most important financial indicators for the company Plus Filadelfia Autoservice Srl - Unique Identification Number 26292804:
sales in 2023 was
2.054.271
euro, registering a net profit of
89.783
euro and having an average number of
34
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 increased by 5.5%, from 1.953.124 euro in the year 2022, to 2.054.271 euro in 2023.
The Net Profit decreased by -34.736 euro, from 124.898 euro in 2022, to 89.783 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 -
Plus Filadelfia Autoservice Srl - CUI 26292804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.133
207.709
192.162
150.347
107.047
64.170
71.552
72.290
80.291
89.695
Current Assets
1.213.037
835.512
937.597
947.494
1.088.943
1.254.983
959.769
1.030.156
1.210.278
1.267.184
Inventories
549.903
557.394
611.030
502.000
505.758
639.443
560.263
559.125
692.996
734.847
Receivables
662.426
268.391
318.912
440.188
575.943
610.783
354.153
439.036
375.201
485.539
Cash
707
9.727
7.656
5.306
7.241
4.757
45.352
31.995
142.080
46.798
Shareholders Funds
186.888
211.707
239.999
248.280
341.515
454.246
478.733
400.400
526.540
552.056
Social Capital
270
272
269
265
260
255
250
245
245
245
Debts
1.038.033
741.188
838.392
811.495
829.314
850.207
549.909
702.130
764.113
804.907
Income in Advance
102.250
90.325
51.461
38.157
25.251
14.788
2.765
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
"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
1.267.184 euro in 2023 which includes Inventories of
734.847 euro, Receivables of
485.539 euro and cash availability of
46.798 euro.
The company's Equity was valued at
552.056 euro, while total Liabilities amounted to
804.907 euro.
Equity increased by 27.113 euro, from 526.540 euro in 2022, to 552.056 in 2023.
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