Financial results - AUTOGRUPM RO SRL

Financial Summary - Autogrupm Ro Srl
Unique identification code: 16302838
Registration number: J2004000594020
Nace: 2822
Sales - Ron
15.666.009
Net Profit - Ron
691.351
Employees
94
Open Account
Company Autogrupm Ro Srl with Fiscal Code 16302838 recorded a turnover of 2024 of 15.666.009, with a net profit of 691.351 and having an average number of employees of 94. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogrupm Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.108.517 10.842.141 10.767.776 11.206.680 9.497.281 7.974.733 10.495.964 13.780.694 15.135.429 15.666.009
Total Income - EUR 11.412.057 11.107.868 11.123.363 11.163.109 9.637.638 8.334.744 10.656.007 14.456.984 15.666.610 16.191.664
Total Expenses - EUR 11.899.243 11.690.589 11.983.596 11.477.816 9.957.339 9.046.362 10.052.800 13.758.661 14.823.771 15.384.870
Gross Profit/Loss - EUR -487.186 -582.721 -860.233 -314.708 -319.701 -711.619 603.207 698.324 842.839 806.794
Net Profit/Loss - EUR -487.186 -582.721 -888.095 -314.708 -319.701 -711.619 603.207 625.205 720.563 691.351
Employees 116 106 99 103 94 86 83 90 95 94
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 4.1%, from 15.135.429 euro in the year 2023, to 15.666.009 euro in 2024. The Net Profit decreased by -25.185 euro, from 720.563 euro in 2023, to 691.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogrupm Ro Srl - CUI 16302838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.459.338 3.247.878 2.928.742 2.701.073 3.945.785 3.646.049 3.338.394 3.242.803 3.387.982 3.435.378
Current Assets 3.456.480 5.037.523 4.260.410 4.896.621 2.931.919 2.381.938 4.173.158 6.395.620 8.384.278 10.003.478
Inventories 2.717.792 3.162.885 2.571.854 2.216.775 1.282.182 1.467.621 2.340.300 2.331.325 2.193.539 2.669.998
Receivables 697.885 1.853.084 1.687.805 2.379.040 1.601.246 883.027 1.795.493 4.050.955 5.484.225 7.293.721
Cash 40.802 21.554 751 300.807 48.491 31.290 37.364 13.340 706.513 39.759
Shareholders Funds 1.744.367 1.143.856 -19.550 166.982 1.068.081 374.322 969.228 1.597.440 2.263.102 2.673.461
Social Capital 1.908.245 1.888.784 1.856.822 2.323.627 2.278.628 2.235.430 2.185.858 2.192.639 2.185.990 2.173.773
Debts 5.218.119 7.182.179 7.378.329 7.571.616 5.918.809 5.693.433 6.442.108 8.072.852 9.521.158 10.775.741
Income in Advance 3.251 0 0 0 0 0 0 0 2.809 2.308
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.003.478 euro in 2024 which includes Inventories of 2.669.998 euro, Receivables of 7.293.721 euro and cash availability of 39.759 euro.
The company's Equity was valued at 2.673.461 euro, while total Liabilities amounted to 10.775.741 euro. Equity increased by 423.007 euro, from 2.263.102 euro in 2023, to 2.673.461 in 2024. The Debt Ratio was 80.1% in the year 2024.

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