Financial results - AUTORAVENNA MOTOR SRL

Financial Summary - Autoravenna Motor Srl
Unique identification code: 26272076
Registration number: J10/862/2009
Nace: 4520
Sales - Ron
2.516.369
Net Profit - Ron
19.559
Employees
19
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Company Autoravenna Motor Srl with Fiscal Code 26272076 recorded a turnover of 2024 of 2.516.369, with a net profit of 19.559 and having an average number of employees of 19. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoravenna Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.809 869.937 914.607 1.952.580 1.815.690 1.289.714 1.469.857 1.803.103 1.852.839 2.516.369
Total Income - EUR 625.748 889.389 957.192 2.016.852 1.834.646 1.306.875 1.602.183 1.891.880 1.949.746 2.844.004
Total Expenses - EUR 657.603 887.707 948.001 2.003.642 1.824.251 1.305.354 1.551.811 1.884.549 1.945.827 2.813.620
Gross Profit/Loss - EUR -31.854 1.682 9.191 13.211 10.395 1.521 50.373 7.331 3.919 30.384
Net Profit/Loss - EUR -31.854 1.682 979 4.396 10.395 1.521 50.373 7.331 2.347 19.559
Employees 15 20 18 16 18 17 16 21 20 19
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 36.6%, from 1.852.839 euro in the year 2023, to 2.516.369 euro in 2024. The Net Profit increased by 17.225 euro, from 2.347 euro in 2023, to 19.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoravenna Motor Srl - CUI 26272076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.558 440.578 427.908 565.028 578.330 557.273 995.440 1.022.900 955.596 808.394
Current Assets 86.284 86.962 108.386 414.157 147.108 147.748 261.845 416.087 385.381 926.109
Inventories 35.346 49.427 66.624 283.960 111.899 102.571 178.503 358.568 318.149 518.734
Receivables 49.724 37.242 41.065 127.560 33.515 43.936 78.917 53.469 63.778 404.921
Cash 1.215 293 697 2.637 1.694 1.241 4.425 4.050 3.454 2.453
Shareholders Funds -139.699 -23.321 -21.947 68.831 77.893 139.917 470.043 478.832 479.727 496.605
Social Capital 45 45 44 43 42 62.021 60.645 60.833 60.649 60.310
Debts 422.254 554.164 420.402 777.621 517.360 441.853 660.618 831.196 742.608 1.127.674
Income in Advance 151.617 146.944 141.384 135.772 130.184 124.814 128.936 130.333 120.024 110.374
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 "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 926.109 euro in 2024 which includes Inventories of 518.734 euro, Receivables of 404.921 euro and cash availability of 2.453 euro.
The company's Equity was valued at 496.605 euro, while total Liabilities amounted to 1.127.674 euro. Equity increased by 19.559 euro, from 479.727 euro in 2023, to 496.605 in 2024. The Debt Ratio was 65.0% in the year 2024.

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