Financial results - AUTOGRAF TRADE S.R.L.

Financial Summary - Autograf Trade S.r.l.
Unique identification code: 43626106
Registration number: J26/145/2021
Nace: 4511
Sales - Ron
154.090
Net Profit - Ron
-5.464
Employees
Open Account
Company Autograf Trade S.r.l. with Fiscal Code 43626106 recorded a turnover of 2024 of 154.090, with a net profit of -5.464 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autograf Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.078 144.919 108.582 154.090
Total Income - EUR - - - - - - 48.281 145.062 119.663 160.812
Total Expenses - EUR - - - - - - 40.730 155.637 142.646 166.276
Gross Profit/Loss - EUR - - - - - - 7.551 -10.576 -22.983 -5.464
Net Profit/Loss - EUR - - - - - - 6.129 -13.755 -22.983 -5.464
Employees - - - - - - 0 0 0 0
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 increased by 42.7%, from 108.582 euro in the year 2023, to 154.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Autograf Trade S.r.l. - CUI 43626106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 460 12.135 3.931 35
Current Assets - - - - - - 29.783 78.247 99.380 83.447
Inventories - - - - - - 20.290 71.495 77.092 56.657
Receivables - - - - - - 0 2.342 15.536 17.475
Cash - - - - - - 9.494 4.410 6.752 9.316
Shareholders Funds - - - - - - 6.170 -7.566 -30.527 -35.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.074 97.948 133.838 119.303
Income in Advance - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.447 euro in 2024 which includes Inventories of 56.657 euro, Receivables of 17.475 euro and cash availability of 9.316 euro.
The company's Equity was valued at -35.820 euro, while total Liabilities amounted to 119.303 euro. Equity decreased by -5.464 euro, from -30.527 euro in 2023, to -35.820 in 2024.

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