Financial results - AUTORIANA S.R.L.

Financial Summary - Autoriana S.r.l.
Unique identification code: 33804044
Registration number: J04/1057/2014
Nace: 4511
Sales - Ron
811.962
Net Profit - Ron
58.348
Employee
3
The most important financial indicators for the company Autoriana S.r.l. - Unique Identification Number 33804044: sales in 2023 was 811.962 euro, registering a net profit of 58.348 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoriana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 46.628 99.534 94.863 343.301 715.036 509.362 568.674 767.979 811.962
Total Income - EUR 0 46.687 99.601 99.957 371.456 726.277 509.710 568.792 768.024 812.037
Total Expenses - EUR 1.010 47.066 86.274 77.599 358.554 668.844 481.338 534.802 698.487 747.167
Gross Profit/Loss - EUR -1.010 -379 13.327 22.357 12.902 57.433 28.372 33.990 69.537 64.869
Net Profit/Loss - EUR -1.010 -1.780 12.331 21.358 9.189 50.172 23.430 28.985 61.857 58.348
Employees 0 1 2 2 2 2 2 1 2 3
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 6.0%, from 767.979 euro in the year 2022, to 811.962 euro in 2023. The Net Profit decreased by -3.321 euro, from 61.857 euro in 2022, to 58.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoriana S.r.l. - CUI 33804044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.350 40.247 33.461 35.235 2.739 -204 79.840 80.513 78.801 76.606
Current Assets 59 17.778 47.524 75.929 164.275 218.519 206.269 228.222 293.760 286.840
Inventories 0 511 0 0 124.037 187.526 160.123 106.514 190.055 243.023
Receivables 0 10.315 22.505 27.094 25.607 14.196 24.493 15.121 41.890 15.248
Cash 58 6.952 25.019 48.835 14.632 16.797 21.653 106.587 61.815 28.569
Shareholders Funds -966 -2.753 9.606 30.801 19.013 68.816 90.941 117.909 180.132 237.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.856 62.489 71.596 80.362 148.001 149.499 195.168 190.826 192.429 125.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.840 euro in 2023 which includes Inventories of 243.023 euro, Receivables of 15.248 euro and cash availability of 28.569 euro.
The company's Equity was valued at 237.934 euro, while total Liabilities amounted to 125.512 euro. Equity increased by 58.348 euro, from 180.132 euro in 2022, to 237.934 in 2023.

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