Financial results - AES DAND-AUTO SRL

Financial Summary - Aes Dand-Auto Srl
Unique identification code: 24443315
Registration number: J32/1480/2008
Nace: 4531
Sales - Ron
56.803
Net Profit - Ron
3.502
Employees
1
Open Account
Company Aes Dand-Auto Srl with Fiscal Code 24443315 recorded a turnover of 2024 of 56.803, with a net profit of 3.502 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aes Dand-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.618 74.984 75.202 80.830 87.110 64.978 71.749 64.239 53.680 56.803
Total Income - EUR 54.618 75.006 75.202 80.831 87.110 65.758 71.749 64.271 53.680 56.803
Total Expenses - EUR 84.199 65.992 62.863 54.886 99.684 64.459 64.537 59.193 49.669 52.795
Gross Profit/Loss - EUR -29.581 9.014 12.339 25.945 -12.575 1.299 7.212 5.078 4.011 4.008
Net Profit/Loss - EUR -31.219 7.515 10.183 25.136 -13.446 695 6.581 4.521 3.501 3.502
Employees 1 1 1 1 2 1 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 6.4%, from 53.680 euro in the year 2023, to 56.803 euro in 2024. The Net Profit increased by 21 euro, from 3.501 euro in 2023, to 3.502 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 - Aes Dand-Auto Srl - CUI 24443315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.311 27.915 27.238 25.727 24.321 23.117 22.521 21.788 33.548
Current Assets 34.198 38.215 44.786 70.119 50.764 39.051 52.406 45.025 42.831 45.573
Inventories 23.288 25.699 31.396 49.105 26.320 30.920 46.051 38.885 36.793 36.592
Receivables 10.305 10.977 13.316 17.588 19.147 6.166 6.144 5.456 4.631 8.600
Cash 605 1.540 74 3.426 5.297 1.966 211 684 1.407 381
Shareholders Funds -15.942 -8.265 2.058 27.157 13.185 13.629 36.522 41.156 44.533 47.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.140 75.792 70.643 70.200 63.306 49.743 39.001 26.390 20.086 31.402
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.573 euro in 2024 which includes Inventories of 36.592 euro, Receivables of 8.600 euro and cash availability of 381 euro.
The company's Equity was valued at 47.786 euro, while total Liabilities amounted to 31.402 euro. Equity increased by 3.502 euro, from 44.533 euro in 2023, to 47.786 in 2024.

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