The most important financial indicators for the company Sorin Gpl Auto S.r.l. - Unique Identification Number 38738383:
sales in 2023 was
87.703
euro, registering a net profit of
9.991
euro and having an average number of
2
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 5.1%, from 83.687 euro in the year 2022, to 87.703 euro in 2023.
The Net Profit increased by 5.242 euro, from 4.763 euro in 2022, to 9.991 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 -
Sorin Gpl Auto S.r.l. - CUI 38738383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.640
1.179
13.825
9.907
6.419
3.200
Current Assets
-
-
-
-
2.551
7.043
2.028
14.641
9.178
14.688
Inventories
-
-
-
-
2.141
769
1.374
0
0
291
Receivables
-
-
-
-
321
3.403
0
0
193
323
Cash
-
-
-
-
89
2.871
655
14.641
8.984
14.074
Shareholders Funds
-
-
-
-
548
7.463
13.697
23.580
13.208
13.600
Social Capital
-
-
-
-
43
42
41
202
203
202
Debts
-
-
-
-
3.642
759
2.156
967
2.388
4.287
Income in Advance
-
-
-
-
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
14.688 euro in 2023 which includes Inventories of
291 euro, Receivables of
323 euro and cash availability of
14.074 euro.
The company's Equity was valued at
13.600 euro, while total Liabilities amounted to
4.287 euro.
Equity increased by 432 euro, from 13.208 euro in 2022, to 13.600 in 2023.
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