The most important financial indicators for the company Predos Auto Srl - Unique Identification Number 28900053:
sales in 2023 was
182.685
euro, registering a net profit of
30.191
euro and having an average number of
5
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 -22.4%, from 236.075 euro in the year 2022, to 182.685 euro in 2023.
The Net Profit decreased by -31.451 euro, from 61.829 euro in 2022, to 30.191 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 -
Predos Auto Srl - CUI 28900053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
646
78
0
0
0
0
2.462
8.192
6.793
66.913
Current Assets
100.129
117.495
26.636
27.282
30.256
31.244
39.785
82.314
113.460
128.789
Inventories
56.353
52.694
15.898
0
0
969
1.140
7.032
4.967
31.026
Receivables
43.754
64.463
9.008
26.917
21.626
28.834
22.405
61.428
76.311
93.778
Cash
21
337
1.730
365
8.630
1.440
16.240
13.854
32.182
3.985
Shareholders Funds
-204.276
-225.010
-321.671
-346.194
-355.057
-383.914
-364.379
-303.162
-242.273
-211.347
Social Capital
89
90
178
175
172
169
165
202
203
202
Debts
305.050
342.583
348.307
373.476
385.314
415.158
406.626
393.667
362.526
407.050
Income in Advance
0
0
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
"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
128.789 euro in 2023 which includes Inventories of
31.026 euro, Receivables of
93.778 euro and cash availability of
3.985 euro.
The company's Equity was valued at
-211.347 euro, while total Liabilities amounted to
407.050 euro.
Equity increased by 30.191 euro, from -242.273 euro in 2022, to -211.347 in 2023.
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