Financial results - AUTOGRAY SRL

Financial Summary - Autogray Srl
Unique identification code: 27714222
Registration number: J33/699/2010
Nace: 4520
Sales - Ron
1.032.015
Net Profit - Ron
31.633
Employees
16
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Company Autogray Srl with Fiscal Code 27714222 recorded a turnover of 2024 of 1.032.015, with a net profit of 31.633 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.919 415.075 578.305 564.288 666.902 643.887 876.169 892.504 1.049.420 1.032.015
Total Income - EUR 374.069 425.548 589.159 590.320 809.615 687.674 954.081 1.095.352 1.102.027 1.052.587
Total Expenses - EUR 372.228 415.844 515.783 508.311 732.983 626.323 792.164 974.400 972.442 1.016.110
Gross Profit/Loss - EUR 1.841 9.704 73.376 82.009 76.633 61.351 161.918 120.952 129.585 36.476
Net Profit/Loss - EUR 1.566 8.339 62.359 76.655 69.122 55.213 154.175 113.162 115.859 31.633
Employees 12 11 13 14 15 17 17 15 16 16
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 -1.1%, from 1.049.420 euro in the year 2023, to 1.032.015 euro in 2024. The Net Profit decreased by -83.579 euro, from 115.859 euro in 2023, to 31.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogray Srl - CUI 27714222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.909 44.409 237.134 211.373 172.236 151.920 163.042 1.244.029 1.282.746 1.231.907
Current Assets 157.869 148.066 427.907 188.948 216.517 235.617 452.427 335.249 402.989 139.843
Inventories 55.259 34.857 1.060 5.261 0 19.798 73.591 154.642 145.577 6.353
Receivables 100.573 99.015 361.990 145.475 130.897 175.308 300.742 119.067 225.081 106.569
Cash 2.036 14.195 64.857 38.212 85.620 40.512 78.093 61.540 32.331 26.921
Shareholders Funds 7.284 15.548 99.535 174.363 173.562 183.050 333.166 447.362 561.864 590.357
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 182.295 176.927 393.005 104.816 113.366 121.243 217.183 1.082.926 1.091.309 765.203
Income in Advance 0 0 172.502 121.141 101.825 83.245 65.119 48.991 32.562 16.190
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.843 euro in 2024 which includes Inventories of 6.353 euro, Receivables of 106.569 euro and cash availability of 26.921 euro.
The company's Equity was valued at 590.357 euro, while total Liabilities amounted to 765.203 euro. Equity increased by 31.633 euro, from 561.864 euro in 2023, to 590.357 in 2024. The Debt Ratio was 55.8% in the year 2024.

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