Financial results - AUTOCORA GRUP SRL

Financial Summary - Autocora Grup Srl
Unique identification code: 15092215
Registration number: J2002000425346
Nace: 4672
Sales - Ron
12.758.338
Net Profit - Ron
738.262
Employees
63
Open Account
Company Autocora Grup Srl with Fiscal Code 15092215 recorded a turnover of 2024 of 12.758.338, with a net profit of 738.262 and having an average number of employees of 63. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autocora Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.642.695 9.003.904 8.644.024 8.956.113 9.818.453 10.314.348 11.585.573 12.311.440 13.046.887 12.758.338
Total Income - EUR 8.714.113 9.056.331 8.762.260 8.984.131 9.876.593 10.380.730 11.627.483 12.549.331 13.232.589 12.936.902
Total Expenses - EUR 8.353.486 8.766.218 8.425.325 8.381.749 9.271.277 9.680.235 10.735.450 11.623.380 12.175.915 12.077.063
Gross Profit/Loss - EUR 360.627 290.113 336.935 602.381 605.316 700.495 892.033 925.951 1.056.674 859.840
Net Profit/Loss - EUR 306.486 232.945 272.252 503.591 454.749 581.416 775.023 781.282 903.218 738.262
Employees 48 47 35 36 43 47 53 61 62 63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 13.046.887 euro in the year 2023, to 12.758.338 euro in 2024. The Net Profit decreased by -159.908 euro, from 903.218 euro in 2023, to 738.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autocora Grup Srl - CUI 15092215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150.323 2.004.421 2.037.825 1.936.464 1.581.765 1.566.711 1.620.524 1.579.317 1.637.205 1.790.972
Current Assets 4.970.544 6.580.743 6.904.649 6.762.486 7.884.810 8.013.206 8.601.318 10.436.753 9.187.579 8.964.238
Inventories 3.108.724 4.305.365 3.932.245 4.353.806 6.123.653 5.510.817 6.832.585 6.686.952 7.323.540 7.214.628
Receivables 1.722.604 2.189.984 2.018.959 1.869.395 1.736.964 1.704.345 1.708.014 1.521.309 1.665.390 1.723.136
Cash 139.216 85.395 953.445 539.285 24.193 798.044 60.719 2.228.493 198.648 26.474
Shareholders Funds 5.434.838 5.188.155 5.375.554 5.780.419 5.942.032 5.452.945 6.107.044 5.121.970 6.009.657 6.578.265
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.686.029 3.398.209 3.566.921 2.918.531 3.524.544 4.126.973 4.114.797 6.894.101 4.815.128 4.176.944
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964.238 euro in 2024 which includes Inventories of 7.214.628 euro, Receivables of 1.723.136 euro and cash availability of 26.474 euro.
The company's Equity was valued at 6.578.265 euro, while total Liabilities amounted to 4.176.944 euro. Equity increased by 602.195 euro, from 6.009.657 euro in 2023, to 6.578.265 in 2024.

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