Financial results - AUTORO SRL

Financial Summary - Autoro Srl
Unique identification code: 5189459
Registration number: J38/9/1994
Nace: 4613
Sales - Ron
28.289.945
Net Profit - Ron
5.200.981
Employee
19
The most important financial indicators for the company Autoro Srl - Unique Identification Number 5189459: sales in 2023 was 28.289.945 euro, registering a net profit of 5.200.981 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.511.995 8.701.792 8.209.741 9.147.010 8.452.593 11.014.639 12.355.351 16.122.255 26.637.215 28.289.945
Total Income - EUR 6.566.830 8.744.086 8.287.947 9.197.220 8.640.271 11.110.631 12.426.784 17.762.427 26.818.641 28.467.337
Total Expenses - EUR 6.159.502 7.963.974 7.999.398 9.834.978 8.482.800 10.179.932 10.504.924 15.696.791 21.208.529 22.597.095
Gross Profit/Loss - EUR 407.328 780.112 288.549 -637.758 157.471 930.699 1.921.860 2.065.635 5.610.112 5.870.242
Net Profit/Loss - EUR 355.164 705.174 250.164 -640.477 157.471 858.589 1.636.132 1.810.842 4.964.415 5.200.981
Employees 22 25 30 29 35 17 10 14 15 19
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 6.5%, from 26.637.215 euro in the year 2022, to 28.289.945 euro in 2023. The Net Profit increased by 251.621 euro, from 4.964.415 euro in 2022, to 5.200.981 in the last year.

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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 - Autoro Srl - CUI 5189459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.523.973 2.518.240 2.532.639 3.007.215 2.200.304 2.343.255 2.244.501 4.611.238 4.902.121 7.142.929
Current Assets 3.858.768 5.334.773 4.674.267 3.439.721 3.077.109 3.202.591 4.437.085 8.378.589 11.209.095 13.788.132
Inventories 212.336 10.354 1.006.684 13.240 60.843 26.904 356.437 4.579.168 7.317.788 7.808.273
Receivables 3.605.760 4.768.085 3.443.013 3.424.798 3.013.780 3.152.071 3.777.358 3.796.372 3.974.463 5.956.893
Cash 40.672 556.334 224.570 1.683 2.487 23.616 303.290 3.049 -83.155 22.965
Shareholders Funds 2.897.349 3.626.706 3.505.866 2.806.064 2.912.039 3.714.234 4.941.940 5.838.674 9.914.650 14.817.501
Social Capital 22.913 23.105 22.869 22.482 22.069 21.642 21.232 20.761 20.825 20.762
Debts 3.301.144 4.071.934 3.701.039 3.620.527 2.365.374 1.831.613 1.739.646 7.151.154 6.196.567 6.113.559
Income in Advance 184.248 154.373 71.769 20.345 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.788.132 euro in 2023 which includes Inventories of 7.808.273 euro, Receivables of 5.956.893 euro and cash availability of 22.965 euro.
The company's Equity was valued at 14.817.501 euro, while total Liabilities amounted to 6.113.559 euro. Equity increased by 4.932.917 euro, from 9.914.650 euro in 2022, to 14.817.501 in 2023.

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