The most important financial indicators for the company Autoravenna Motor Srl - Unique Identification Number 26272076:
sales in 2023 was
1.852.839
euro, registering a net profit of
2.347
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 3.1%, from 1.803.103 euro in the year 2022, to 1.852.839 euro in 2023.
The Net Profit decreased by -4.961 euro, from 7.331 euro in 2022, to 2.347 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 -
Autoravenna Motor Srl - CUI 26272076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326.825
344.558
440.578
427.908
565.028
578.330
557.273
995.440
1.022.900
955.596
Current Assets
73.645
86.284
86.962
108.386
414.157
147.108
147.748
261.845
416.087
385.381
Inventories
28.643
35.346
49.427
66.624
283.960
111.899
102.571
178.503
358.568
318.149
Receivables
20.213
49.724
37.242
41.065
127.560
33.515
43.936
78.917
53.469
63.778
Cash
24.789
1.215
293
697
2.637
1.694
1.241
4.425
4.050
3.454
Shareholders Funds
-106.952
-139.699
-23.321
-21.947
68.831
77.893
139.917
470.043
478.832
479.727
Social Capital
45
45
45
44
43
42
62.021
60.645
60.833
60.649
Debts
357.209
422.254
554.164
420.402
777.621
517.360
441.853
660.618
831.196
742.608
Income in Advance
153.495
151.617
146.944
141.384
135.772
130.184
124.814
128.936
130.333
120.024
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
"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
385.381 euro in 2023 which includes Inventories of
318.149 euro, Receivables of
63.778 euro and cash availability of
3.454 euro.
The company's Equity was valued at
479.727 euro, while total Liabilities amounted to
742.608 euro.
Equity increased by 2.347 euro, from 478.832 euro in 2022, to 479.727 in 2023.
The Debt Ratio was 55.3% in the year 2023.
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