The most important financial indicators for the company Autorav Werk Srl - Unique Identification Number 29016536:
sales in 2023 was
1.375.782
euro, registering a net profit of
47.986
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 110.3%, from 656.171 euro in the year 2022, to 1.375.782 euro in 2023.
The Net Profit increased by 8.432 euro, from 39.674 euro in 2022, to 47.986 in the last year.
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 -
Autorav Werk Srl - CUI 29016536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350
176
25.513
17.915
12.475
5.048
73.478
98.787
163.719
103.811
Current Assets
92.557
179.920
211.246
109.333
227.946
256.233
516.541
422.798
415.872
586.735
Inventories
26.435
32.890
163.525
44.669
97.795
75.008
113.745
257.968
263.912
277.613
Receivables
40.844
128.435
35.278
59.699
115.261
51.009
303.980
151.829
151.281
124.593
Cash
25.278
18.595
12.443
4.966
14.891
130.216
98.817
13.001
678
184.529
Shareholders Funds
72.885
96.343
97.640
87.970
102.090
129.322
198.844
184.848
118.370
165.996
Social Capital
223
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
Debts
23.803
83.753
139.119
37.741
125.996
46.921
69.153
173.603
283.125
361.801
Income in Advance
0
0
108.240
1.538
15.099
90.310
324.771
163.134
178.097
162.748
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
"4663 - 4663"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.735 euro in 2023 which includes Inventories of
277.613 euro, Receivables of
124.593 euro and cash availability of
184.529 euro.
The company's Equity was valued at
165.996 euro, while total Liabilities amounted to
361.801 euro.
Equity increased by 47.986 euro, from 118.370 euro in 2022, to 165.996 in 2023.
The Debt Ratio was 52.4% in the year 2023.
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