Company Work Grand Auto Srl with Fiscal Code 34712933
recorded a turnover of 2023 of
11.305,
with a net profit of
-37.916
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Grand Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.227
54.037
40.199
41.240
36.542
17.593
15.204
14.298
11.369
-
Total Income - EUR
34.227
54.037
40.199
44.478
36.545
22.213
16.054
14.298
11.369
-
Total Expenses - EUR
14.578
56.033
47.509
65.884
45.976
45.733
43.206
47.679
49.384
-
Gross Profit/Loss - EUR
19.649
-1.996
-7.310
-21.406
-9.431
-23.520
-27.153
-33.381
-38.015
-
Net Profit/Loss - EUR
18.622
-2.517
-7.646
-21.850
-9.796
-23.709
-27.313
-33.524
-38.129
-
Employees
2
7
6
2
4
0
1
1
2
-
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 -20.2%, from 14.298 euro in the year 2022, to 11.369 euro in 2023.
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Insolvency Probability
Financial Reports - Work Grand Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Grand Auto Srl - CUI 34712933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.950
21.298
52.878
63.907
102.629
77.519
51.905
29.021
5.583
-
Current Assets
5.891
5.690
5.358
16.682
11.548
6.266
17.056
18.755
14.681
-
Inventories
0
0
0
638
1.109
801
1.064
1.067
0
-
Receivables
4.129
5.040
4.625
15.407
8.225
5.236
15.277
16.736
14.170
-
Cash
1.762
650
733
637
2.214
229
715
951
511
-
Shareholders Funds
18.667
15.960
8.066
-13.932
-23.458
-46.722
-36.047
-69.682
-111.377
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
6.173
11.028
52.529
94.521
137.636
132.736
106.460
118.916
131.641
-
Income in Advance
0
0
0
0
0
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.681 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.170 euro and cash availability of
511 euro.
The company's Equity was valued at
-111.377 euro, while total Liabilities amounted to
131.641 euro.
Equity decreased by -41.906 euro, from -69.682 euro in 2022, to -111.377 in 2023.
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