Financial results - AUTORAV WERK SRL

Financial Summary - Autorav Werk Srl
Unique identification code: 29016536
Registration number: J2011000617271
Nace: 4663
Sales - Ron
1.519.379
Net Profit - Ron
50.995
Employees
7
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Company Autorav Werk Srl with Fiscal Code 29016536 recorded a turnover of 2024 of 1.519.379, with a net profit of 50.995 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autorav Werk Srl

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
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 11.1%, from 1.375.782 euro in the year 2023, to 1.519.379 euro in 2024. The Net Profit increased by 3.278 euro, from 47.986 euro in 2023, to 50.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autorav Werk Srl - CUI 29016536

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.563 euro in 2024 which includes Inventories of 146.565 euro, Receivables of 361.648 euro and cash availability of -192.650 euro.
The company's Equity was valued at 138.063 euro, while total Liabilities amounted to 194.317 euro. Equity decreased by -27.006 euro, from 165.996 euro in 2023, to 138.063 in 2024. The Debt Ratio was 57.3% in the year 2024.

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