Financial results - AUTOWORLD SRL

Financial Summary - Autoworld Srl
Unique identification code: 225615
Registration number: J1991003388129
Nace: 6421
Sales - Ron
89.537.321
Net Profit - Ron
289.014
Employees
205
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Company Autoworld Srl with Fiscal Code 225615 recorded a turnover of 2024 of 89.537.321, with a net profit of 289.014 and having an average number of employees of 205. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoworld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.369.096 37.903.767 51.494.877 58.739.104 65.235.592 61.665.926 73.078.579 73.958.088 94.311.223 89.537.321
Total Income - EUR 26.340.799 38.590.852 52.486.024 59.454.644 65.733.047 62.186.526 73.654.414 74.560.826 95.100.664 90.334.294
Total Expenses - EUR 25.978.545 37.801.973 51.645.486 58.395.994 64.778.869 60.967.994 71.883.997 72.123.372 92.202.352 89.150.436
Gross Profit/Loss - EUR 362.254 788.879 840.538 1.058.650 954.178 1.218.532 1.770.418 2.437.454 2.898.312 1.183.858
Net Profit/Loss - EUR 299.475 683.932 614.211 908.271 825.227 1.058.539 1.555.683 2.111.893 2.517.872 289.014
Employees 142 151 169 186 183 180 177 181 184 205
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 decreased by -4.5%, from 94.311.223 euro in the year 2023, to 89.537.321 euro in 2024. The Net Profit decreased by -2.214.786 euro, from 2.517.872 euro in 2023, to 289.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autoworld Srl - CUI 225615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.571.254 6.650.158 6.523.204 8.933.708 9.616.674 9.418.256 9.393.805 12.177.688 12.413.129 16.846.746
Current Assets 3.465.388 4.546.599 6.946.969 7.922.818 8.502.774 8.172.328 11.666.860 13.436.043 14.796.373 14.342.997
Inventories 2.098.483 2.988.465 4.948.097 6.292.226 5.588.530 4.809.798 8.003.684 9.659.511 10.605.992 8.848.189
Receivables 819.770 1.033.496 1.479.736 1.234.824 1.980.971 2.736.777 2.043.479 2.590.287 3.329.343 3.844.017
Cash 547.135 524.638 519.136 395.768 933.273 625.754 1.619.696 1.186.245 861.039 1.650.791
Shareholders Funds 5.255.129 4.797.025 5.318.540 6.086.657 7.447.494 7.734.216 9.125.135 12.839.986 15.170.464 14.697.186
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 4.725.370 6.351.159 8.020.854 10.673.919 10.529.141 9.628.657 11.675.505 12.467.724 10.327.069 16.062.336
Income in Advance 12.804 4.573 22.909 9.371 49.492 151.336 123.349 190.256 1.552.253 213.324
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 "6421 - 6421"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.342.997 euro in 2024 which includes Inventories of 8.848.189 euro, Receivables of 3.844.017 euro and cash availability of 1.650.791 euro.
The company's Equity was valued at 14.697.186 euro, while total Liabilities amounted to 16.062.336 euro. Equity decreased by -388.495 euro, from 15.170.464 euro in 2023, to 14.697.186 in 2024. The Debt Ratio was 51.9% in the year 2024.

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