Financial results - AUTOGRAND ORADEA SRL

Financial Summary - Autogrand Oradea Srl
Unique identification code: 31300709
Registration number: J2013000348050
Nace: 4781
Sales - Ron
11.516.116
Net Profit - Ron
209.389
Employees
30
Open Account
Company Autogrand Oradea Srl with Fiscal Code 31300709 recorded a turnover of 2024 of 11.516.116, with a net profit of 209.389 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogrand Oradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.020.230 1.853.502 3.236.571 5.014.212 5.027.516 4.479.085 6.365.137 7.302.554 10.695.759 11.516.116
Total Income - EUR 1.020.651 1.895.101 3.350.621 5.301.294 5.319.865 4.714.603 6.642.470 7.713.330 11.017.220 11.660.695
Total Expenses - EUR 1.052.045 1.826.403 3.277.182 5.129.654 5.172.049 4.533.731 6.435.606 7.531.055 10.548.178 11.407.135
Gross Profit/Loss - EUR -31.393 68.698 73.440 171.640 147.816 180.872 206.864 182.274 469.042 253.560
Net Profit/Loss - EUR -31.499 56.448 32.930 143.438 125.077 154.915 171.290 153.645 389.794 209.389
Employees 10 15 16 18 19 21 22 23 29 30
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 8.3%, from 10.695.759 euro in the year 2023, to 11.516.116 euro in 2024. The Net Profit decreased by -178.227 euro, from 389.794 euro in 2023, to 209.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogrand Oradea Srl - CUI 31300709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.693 77.449 476.314 627.711 624.674 548.258 715.304 836.025 969.752 1.031.896
Current Assets 217.078 376.709 653.737 653.369 759.251 844.916 1.316.703 1.803.229 2.318.319 2.881.891
Inventories 88.769 189.822 290.738 289.175 352.844 393.556 541.850 981.724 1.257.481 1.802.942
Receivables 102.802 163.135 310.176 303.567 334.144 359.399 665.858 646.871 928.632 971.236
Cash 25.508 23.752 52.823 60.627 72.264 91.961 108.994 174.634 132.206 107.713
Shareholders Funds -31.923 24.850 57.534 200.239 321.438 470.260 631.122 775.014 1.132.134 1.331.939
Social Capital 45 45 219 537 527 517 505 507 505 503
Debts 278.694 429.308 1.072.517 1.080.841 1.062.487 922.913 1.400.885 1.864.240 2.155.937 2.581.849
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.881.891 euro in 2024 which includes Inventories of 1.802.942 euro, Receivables of 971.236 euro and cash availability of 107.713 euro.
The company's Equity was valued at 1.331.939 euro, while total Liabilities amounted to 2.581.849 euro. Equity increased by 206.133 euro, from 1.132.134 euro in 2023, to 1.331.939 in 2024.

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