Financial results - WORK GRAND AUTO SRL

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Financial Summary - Work Grand Auto Srl
Unique identification code: 34712933
Registration number: J02/705/2015
Nace: 7120
Sales - Ron
11.369
Net Profit - Ron
-38.129
Employee
2
Open Account
The most important financial indicators for the company Work Grand Auto Srl - Unique Identification Number 34712933: sales in 2023 was 11.369 euro, registering a net profit of -38.129 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Grand Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.227 54.037 40.199 41.240 36.542 17.593 15.204 14.298 11.369
Total Income - EUR - 34.227 54.037 40.199 44.478 36.545 22.213 16.054 14.298 11.369
Total Expenses - EUR - 14.578 56.033 47.509 65.884 45.976 45.733 43.206 47.679 49.384
Gross Profit/Loss - EUR - 19.649 -1.996 -7.310 -21.406 -9.431 -23.520 -27.153 -33.381 -38.015
Net Profit/Loss - EUR - 18.622 -2.517 -7.646 -21.850 -9.796 -23.709 -27.313 -33.524 -38.129
Employees - 2 7 6 2 4 0 1 1 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 decreased by -20.2%, from 14.298 euro in the year 2022, to 11.369 euro in 2023.
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Work Grand Auto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Grand Auto Srl - CUI 34712933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.583 29.021 51.905 77.519 102.629 63.907 52.878 21.298 18.950 -
Current Assets - 5.891 5.690 5.358 16.682 11.548 6.266 17.056 18.755 14.681
Inventories - 0 0 0 638 1.109 801 1.064 1.067 0
Receivables - 4.129 5.040 4.625 15.407 8.225 5.236 15.277 16.736 14.170
Cash - 1.762 650 733 637 2.214 229 715 951 511
Shareholders Funds - 18.667 15.960 8.066 -13.932 -23.458 -46.722 -36.047 -69.682 -111.377
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.173 11.028 52.529 94.521 137.636 132.736 106.460 118.916 131.641
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.170 euro and cash availability of 511 euro.
The company's Equity was valued at -111.377 euro, while total Liabilities amounted to 131.641 euro. Equity decreased by -41.906 euro, from -69.682 euro in 2022, to -111.377 in 2023.
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