The most important financial indicators for the company Sc Autogenial Plus Srl - Unique Identification Number 30162314:
sales in 2023 was
707.339
euro, registering a net profit of
90.313
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 increased by 48.4%, from 478.197 euro in the year 2022, to 707.339 euro in 2023.
The Net Profit increased by 13.603 euro, from 76.944 euro in 2022, to 90.313 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 -
Sc Autogenial Plus Srl - CUI 30162314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
11.159
35.821
48.735
41.287
253.109
294.044
245.348
Current Assets
5.291
5.207
1.234
8.314
42.691
62.066
96.651
125.969
84.420
160.003
Inventories
5.097
4.959
0
250
11.469
12.442
14.339
16.629
62.599
35.588
Receivables
83
163
1.143
8.056
17.267
32.167
41.324
58.925
19.923
45.648
Cash
110
85
90
9
13.954
17.458
40.989
50.415
1.898
78.767
Shareholders Funds
-20.560
-34.813
-55.288
-78.885
-36.692
43.080
85.072
122.597
199.921
224.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.851
40.020
56.522
98.359
115.204
67.958
53.467
257.262
179.197
181.150
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
160.003 euro in 2023 which includes Inventories of
35.588 euro, Receivables of
45.648 euro and cash availability of
78.767 euro.
The company's Equity was valued at
224.803 euro, while total Liabilities amounted to
181.150 euro.
Equity increased by 25.489 euro, from 199.921 euro in 2022, to 224.803 in 2023.
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