Financial results - GRAY AUTOMOTIVE S.R.L.

Financial Summary - Gray Automotive S.r.l.
Unique identification code: 43173838
Registration number: J2020001330331
Nace: 9531
Sales - Ron
1.333.527
Net Profit - Ron
61.790
Employees
1
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Company Gray Automotive S.r.l. with Fiscal Code 43173838 recorded a turnover of 2024 of 1.333.527, with a net profit of 61.790 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.240 180.009 1.175.734 1.333.527
Total Income - EUR - - - - - - 70.241 180.104 1.210.438 1.401.757
Total Expenses - EUR - - - - - - 57.898 160.075 1.142.336 1.327.615
Gross Profit/Loss - EUR - - - - - - 12.343 20.029 68.102 74.142
Net Profit/Loss - EUR - - - - - - 11.477 18.253 58.746 61.790
Employees - - - - - - 1 1 1 1
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 14.1%, from 1.175.734 euro in the year 2023, to 1.333.527 euro in 2024. The Net Profit increased by 3.372 euro, from 58.746 euro in 2023, to 61.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gray Automotive S.r.l. - CUI 43173838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 147 1.222 41.254 9.898
Current Assets - - - - - - 38.554 139.430 237.529 316.845
Inventories - - - - - - 254 98.308 108.035 213.167
Receivables - - - - - - 10.760 16.845 103.941 13.919
Cash - - - - - - 27.540 24.277 25.552 89.759
Shareholders Funds - - - - - - 11.477 39.093 97.761 183.129
Social Capital - - - - - - 0 9.328 9.340 9.288
Debts - - - - - - 27.224 101.559 181.022 145.314
Income in Advance - - - - - - 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.845 euro in 2024 which includes Inventories of 213.167 euro, Receivables of 13.919 euro and cash availability of 89.759 euro.
The company's Equity was valued at 183.129 euro, while total Liabilities amounted to 145.314 euro. Equity increased by 85.914 euro, from 97.761 euro in 2023, to 183.129 in 2024.

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