The most important financial indicators for the company Work Grand Auto Srl - Unique Identification Number 34712933:
sales in 2023 was
11.369
euro, registering a net profit of
-38.129
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Grand Auto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 decreased by -20.2%, from 14.298 euro in the year 2022, to 11.369 euro in 2023.
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 -
Work Grand Auto Srl - CUI 34712933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Work Grand Auto Srl