The most important financial indicators for the company San Auto Import Srl - Unique Identification Number 36579508:
sales in 2023 was
762.319
euro, registering a net profit of
12.640
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Auto Import Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.811
108.913
495.081
552.943
678.480
893.909
389.040
762.319
Total Income - EUR
-
-
13.831
109.974
495.398
553.753
682.418
954.412
399.326
772.137
Total Expenses - EUR
-
-
13.387
105.703
434.597
510.094
630.278
823.294
367.899
755.254
Gross Profit/Loss - EUR
-
-
445
4.271
60.802
43.659
52.139
131.119
31.427
16.882
Net Profit/Loss - EUR
-
-
169
3.068
55.850
38.379
46.889
123.422
28.158
12.640
Employees
-
-
1
2
2
2
3
3
3
2
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 96.5%, from 389.040 euro in the year 2022, to 762.319 euro in 2023.
The Net Profit decreased by -15.433 euro, from 28.158 euro in 2022, to 12.640 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 -
San Auto Import Srl - CUI 36579508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
167
101
1.790
8.025
5.377
20.119
12.820
45.868
Current Assets
-
-
14.464
34.480
105.865
104.075
161.198
171.557
107.580
96.653
Inventories
-
-
6.720
24.425
51.861
65.928
98.991
88.033
75.013
83.176
Receivables
-
-
7.362
9.584
41.317
32.099
52.912
78.750
25.860
5.985
Cash
-
-
383
471
12.687
6.048
9.295
4.774
6.706
7.492
Shareholders Funds
-
-
213
3.278
59.068
38.429
46.938
123.471
28.207
22.515
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.824
48.318
56.047
87.510
126.756
71.329
108.313
105.014
Income in Advance
-
-
0
0
0
485
272
21.102
17.475
14.993
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.653 euro in 2023 which includes Inventories of
83.176 euro, Receivables of
5.985 euro and cash availability of
7.492 euro.
The company's Equity was valued at
22.515 euro, while total Liabilities amounted to
105.014 euro.
Equity decreased by -5.607 euro, from 28.207 euro in 2022, to 22.515 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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Comments - San Auto Import Srl