Financial results - AUTOGRAY SRL

Financial Summary - Autogray Srl
Unique identification code: 27714222
Registration number: J33/699/2010
Nace: 4520
Sales - Ron
1.049.420
Net Profit - Ron
115.859
Employee
16
The most important financial indicators for the company Autogray Srl - Unique Identification Number 27714222: sales in 2023 was 1.049.420 euro, registering a net profit of 115.859 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autogray Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.012 368.919 415.075 578.305 564.288 666.902 643.887 876.169 892.504 1.049.420
Total Income - EUR 216.013 374.069 425.548 589.159 590.320 809.615 687.674 954.081 1.095.352 1.102.027
Total Expenses - EUR 215.402 372.228 415.844 515.783 508.311 732.983 626.323 792.164 974.400 972.442
Gross Profit/Loss - EUR 611 1.841 9.704 73.376 82.009 76.633 61.351 161.918 120.952 129.585
Net Profit/Loss - EUR 513 1.566 8.339 62.359 76.655 69.122 55.213 154.175 113.162 115.859
Employees 13 12 11 13 14 15 17 17 15 16
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 increased by 17.9%, from 892.504 euro in the year 2022, to 1.049.420 euro in 2023. The Net Profit increased by 3.041 euro, from 113.162 euro in 2022, to 115.859 in the last year.

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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 - Autogray Srl - CUI 27714222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.819 29.909 44.409 237.134 211.373 172.236 151.920 163.042 1.244.029 1.282.746
Current Assets 183.021 157.869 148.066 427.907 188.948 216.517 235.617 452.427 335.249 402.989
Inventories 107.621 55.259 34.857 1.060 5.261 0 19.798 73.591 154.642 145.577
Receivables 71.407 100.573 99.015 361.990 145.475 130.897 175.308 300.742 119.067 225.081
Cash 3.993 2.036 14.195 64.857 38.212 85.620 40.512 78.093 61.540 32.331
Shareholders Funds 5.670 7.284 15.548 99.535 174.363 173.562 183.050 333.166 447.362 561.864
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 202.169 182.295 176.927 393.005 104.816 113.366 121.243 217.183 1.082.926 1.091.309
Income in Advance 0 0 0 172.502 121.141 101.825 83.245 65.119 48.991 32.562
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 "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 402.989 euro in 2023 which includes Inventories of 145.577 euro, Receivables of 225.081 euro and cash availability of 32.331 euro.
The company's Equity was valued at 561.864 euro, while total Liabilities amounted to 1.091.309 euro. Equity increased by 115.859 euro, from 447.362 euro in 2022, to 561.864 in 2023. The Debt Ratio was 64.7% in the year 2023.

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