| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 705.027 | 517.001 | 516.039 | 568.359 | 722.800 | 904.595 | 994.881 | 656.171 | 1.375.782 | 1.519.379 |
| Total Income - EUR | 705.155 | 517.054 | 517.199 | 568.480 | 723.344 | 904.769 | 1.008.288 | 658.161 | 1.375.863 | 1.568.861 |
| Total Expenses - EUR | 676.033 | 510.974 | 515.300 | 556.054 | 675.185 | 812.129 | 1.006.782 | 610.937 | 1.318.457 | 1.507.780 |
| Gross Profit/Loss - EUR | 29.122 | 6.080 | 1.899 | 12.427 | 48.160 | 92.640 | 1.506 | 47.223 | 57.406 | 61.082 |
| Net Profit/Loss - EUR | 24.244 | 4.717 | 1.614 | 10.276 | 39.729 | 80.070 | 1.330 | 39.674 | 47.986 | 50.995 |
| Employees | 7 | 8 | 7 | 8 | 9 | 9 | 13 | 9 | 5 | 7 |
Check the financial reports for the company - Autorav Werk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176 | 25.513 | 17.915 | 12.475 | 5.048 | 73.478 | 98.787 | 163.719 | 103.811 | 23.277 |
| Current Assets | 179.920 | 211.246 | 109.333 | 227.946 | 256.233 | 516.541 | 422.798 | 415.872 | 586.735 | 315.563 |
| Inventories | 32.890 | 163.525 | 44.669 | 97.795 | 75.008 | 113.745 | 257.968 | 263.912 | 277.613 | 146.565 |
| Receivables | 128.435 | 35.278 | 59.699 | 115.261 | 51.009 | 303.980 | 151.829 | 151.281 | 124.593 | 361.648 |
| Cash | 18.595 | 12.443 | 4.966 | 14.891 | 130.216 | 98.817 | 13.001 | 678 | 184.529 | -192.650 |
| Shareholders Funds | 96.343 | 97.640 | 87.970 | 102.090 | 129.322 | 198.844 | 184.848 | 118.370 | 165.996 | 138.063 |
| Social Capital | 225 | 223 | 219 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 83.753 | 139.119 | 37.741 | 125.996 | 46.921 | 69.153 | 173.603 | 283.125 | 361.801 | 194.317 |
| Income in Advance | 0 | 108.240 | 1.538 | 15.099 | 90.310 | 324.771 | 163.134 | 178.097 | 162.748 | 6.460 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - Autorav Werk Srl