Financial results - AUTO N DÎMBOVIŢA S.R.L.

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Financial Summary - Auto N Dîmboviţa S.r.l.
Unique identification code: 17199456
Registration number: J15/139/2005
Nace: 4677
Sales - Ron
301.915
Net Profit - Ron
44.958
Employee
11
Open Account
The most important financial indicators for the company Auto N Dîmboviţa S.r.l. - Unique Identification Number 17199456: sales in 2023 was 301.915 euro, registering a net profit of 44.958 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto N Dîmboviţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.604 233.120 220.929 180.235 190.473 198.284 213.738 250.100 245.921 301.915
Total Income - EUR 320.311 233.366 256.912 186.033 193.637 200.508 216.109 250.489 247.552 304.743
Total Expenses - EUR 244.104 195.607 196.846 178.222 182.976 181.967 164.902 184.935 227.030 257.251
Gross Profit/Loss - EUR 76.207 37.760 60.066 7.811 10.661 18.541 51.207 65.555 20.523 47.492
Net Profit/Loss - EUR 64.003 31.616 50.401 3.400 8.751 16.654 49.382 63.300 18.379 44.958
Employees 16 15 12 12 13 10 8 9 9 11
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 23.1%, from 245.921 euro in the year 2022, to 301.915 euro in 2023. The Net Profit increased by 26.634 euro, from 18.379 euro in 2022, to 44.958 in the last year.
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Auto N Dîmboviţa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto N Dîmboviţa S.r.l. - CUI 17199456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.147 85.499 53.455 59.140 45.380 49.269 56.676 57.472 63.048 68.998
Current Assets 297.657 308.093 294.405 325.804 348.912 349.441 379.485 422.235 479.657 534.953
Inventories 244.565 262.328 287.993 315.081 337.634 347.385 373.103 419.855 469.735 530.610
Receivables 51.985 44.699 4.024 10.098 11.085 1.913 3.938 1.634 9.783 3.878
Cash 1.107 1.065 2.388 625 193 143 2.444 746 138 466
Shareholders Funds 213.107 246.406 294.294 292.714 296.093 308.147 351.687 407.188 426.831 470.442
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 153.548 125.514 57.582 90.380 102.088 86.701 86.937 68.666 136.126 138.269
Income in Advance 0 0 0 0 0 0 0 0 2.433 1.819
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.953 euro in 2023 which includes Inventories of 530.610 euro, Receivables of 3.878 euro and cash availability of 466 euro.
The company's Equity was valued at 470.442 euro, while total Liabilities amounted to 138.269 euro. Equity increased by 44.905 euro, from 426.831 euro in 2022, to 470.442 in 2023. The Debt Ratio was 22.6% in the year 2023.
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