The most important financial indicators for the company Sagres Auto S.r.l. - Unique Identification Number 9845653:
sales in 2023 was
222.094
euro, registering a net profit of
11.622
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 14.6%, from 194.330 euro in the year 2022, to 222.094 euro in 2023.
The Net Profit increased by 2.438 euro, from 9.212 euro in 2022, to 11.622 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 -
Sagres Auto S.r.l. - CUI 9845653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.081
6.812
1.901
251
0
0
0
0
8.351
6.475
Current Assets
19.100
18.239
21.187
23.066
27.131
22.846
27.093
30.191
25.768
28.640
Inventories
10.295
9.879
10.471
9.720
9.445
10.088
9.925
16.999
14.615
13.371
Receivables
290
1.746
1.268
3.692
1.487
1.166
1.234
830
8.723
2.594
Cash
8.515
6.613
9.447
9.654
16.199
11.591
15.935
12.362
2.429
12.675
Shareholders Funds
249
1.152
1.439
4.356
12.097
12.175
15.588
13.849
9.260
14.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.319
25.776
21.854
18.961
15.034
10.670
11.506
16.343
24.858
20.464
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.640 euro in 2023 which includes Inventories of
13.371 euro, Receivables of
2.594 euro and cash availability of
12.675 euro.
The company's Equity was valued at
14.651 euro, while total Liabilities amounted to
20.464 euro.
Equity increased by 5.419 euro, from 9.260 euro in 2022, to 14.651 in 2023.
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