The most important financial indicators for the company Auto Dos Srl - Unique Identification Number 21861275:
sales in 2023 was
605.255
euro, registering a net profit of
35.773
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Dos Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
152.948
220.758
304.044
234.566
246.615
228.429
306.619
381.621
508.921
605.255
Total Income - EUR
157.048
224.599
308.002
237.918
248.229
229.309
363.865
382.186
509.755
605.472
Total Expenses - EUR
152.655
222.038
285.760
238.102
244.288
246.120
349.888
376.162
493.346
564.344
Gross Profit/Loss - EUR
4.393
2.561
22.241
-184
3.941
-16.811
13.977
6.024
16.409
41.128
Net Profit/Loss - EUR
3.498
-340
18.368
-5.095
1.441
-19.135
10.300
2.025
11.618
35.773
Employees
2
2
2
2
1
3
3
4
4
4
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 increased by 19.3%, from 508.921 euro in the year 2022, to 605.255 euro in 2023.
The Net Profit increased by 24.191 euro, from 11.618 euro in 2022, to 35.773 in the last year.
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 -
Auto Dos Srl - CUI 21861275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.308
84.021
72.813
61.601
88.710
63.805
55.481
63.424
32.566
29.472
Current Assets
46.281
51.098
47.286
50.631
44.661
73.415
64.188
92.813
117.824
152.236
Inventories
32.659
25.701
22.948
29.724
25.915
63.292
36.524
75.375
73.522
81.747
Receivables
11.805
21.368
19.578
17.537
12.762
9.335
22.743
14.367
41.481
67.064
Cash
1.818
4.029
4.760
3.370
5.984
788
4.921
3.070
2.821
3.424
Shareholders Funds
19.546
19.368
39.815
34.046
34.862
15.052
-4.738
-2.608
65
22.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.208
64.295
70.895
72.067
73.604
147.073
130.526
168.234
201.780
228.805
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.236 euro in 2023 which includes Inventories of
81.747 euro, Receivables of
67.064 euro and cash availability of
3.424 euro.
The company's Equity was valued at
22.738 euro, while total Liabilities amounted to
228.805 euro.
Equity increased by 22.673 euro, from 65 euro in 2022, to 22.738 in 2023.
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