The most important financial indicators for the company World General Auto 2002 S.r.l. - Unique Identification Number 14485631:
sales in 2023 was
577.008
euro, registering a net profit of
3.321
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World General Auto 2002 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
192.794
235.282
273.624
365.357
401.695
374.930
291.504
410.831
438.841
577.008
Total Income - EUR
197.434
238.449
273.783
365.358
403.158
448.686
349.630
420.939
461.361
617.441
Total Expenses - EUR
228.321
246.462
303.318
412.935
450.163
440.721
340.922
415.745
456.189
608.033
Gross Profit/Loss - EUR
-30.888
-8.013
-29.535
-47.576
-47.005
7.965
8.708
5.195
5.171
9.408
Net Profit/Loss - EUR
-30.919
-8.013
-29.535
-51.049
-51.052
3.479
5.337
1.629
1.146
3.321
Employees
8
7
8
11
0
14
14
12
11
11
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 31.9%, from 438.841 euro in the year 2022, to 577.008 euro in 2023.
The Net Profit increased by 2.178 euro, from 1.146 euro in 2022, to 3.321 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 -
World General Auto 2002 S.r.l. - CUI 14485631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.571
5.740
5.354
24.594
68.924
81.269
92.153
85.368
85.503
94.627
Current Assets
111.573
104.832
88.904
71.064
56.365
62.889
90.826
145.787
187.761
231.698
Inventories
95.993
91.990
77.418
60.001
41.488
23.321
66.967
114.139
166.180
194.387
Receivables
13.781
7.031
9.021
10.011
11.993
36.933
22.091
17.199
11.392
29.551
Cash
1.799
5.811
2.465
1.052
2.884
2.635
1.768
14.449
10.189
7.759
Shareholders Funds
19.510
11.692
-17.962
-68.707
-118.497
55.860
60.138
60.433
61.766
64.899
Social Capital
45
45
45
44
43
168.626
165.430
161.761
162.263
161.771
Debts
96.455
99.180
112.510
164.866
244.144
88.648
123.185
171.058
211.836
261.425
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.698 euro in 2023 which includes Inventories of
194.387 euro, Receivables of
29.551 euro and cash availability of
7.759 euro.
The company's Equity was valued at
64.899 euro, while total Liabilities amounted to
261.425 euro.
Equity increased by 3.321 euro, from 61.766 euro in 2022, to 64.899 in 2023.
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Comments - World General Auto 2002 S.r.l.