Financial results - ANADOLU AUTOMOBIL ROM SRL

Financial Summary - Anadolu Automobil Rom Srl
Unique identification code: 13610337
Registration number: J23/1349/2006
Nace: 4781
Sales - Ron
27.483.105
Net Profit - Ron
1.041.974
Employees
42
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Company Anadolu Automobil Rom Srl with Fiscal Code 13610337 recorded a turnover of 2024 of 27.483.105, with a net profit of 1.041.974 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anadolu Automobil Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.702.334 8.732.692 6.865.625 7.634.606 22.264.307 24.855.909 22.552.053 29.846.842 45.094.731 27.483.105
Total Income - EUR 5.866.770 8.892.237 7.102.846 7.824.258 22.449.298 25.074.348 23.139.034 30.686.480 45.923.999 28.116.354
Total Expenses - EUR 5.655.192 7.960.327 6.266.094 6.897.796 18.491.210 22.548.850 19.908.215 27.343.275 38.410.548 26.927.384
Gross Profit/Loss - EUR 211.578 931.910 836.752 926.462 3.958.087 2.525.499 3.230.819 3.343.204 7.513.451 1.188.971
Net Profit/Loss - EUR 179.975 807.981 604.206 821.054 3.357.001 2.179.589 2.809.895 2.864.567 6.504.308 1.041.974
Employees 45 37 33 35 42 44 45 49 43 42
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 -38.7%, from 45.094.731 euro in the year 2023, to 27.483.105 euro in 2024. The Net Profit decreased by -5.425.983 euro, from 6.504.308 euro in 2023, to 1.041.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anadolu Automobil Rom Srl - CUI 13610337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.276.538 4.078.736 4.219.858 4.320.876 5.580.733 7.092.568 8.077.949 7.937.914 12.086.312 14.265.332
Current Assets 3.988.705 4.945.479 3.644.902 6.047.844 6.246.694 10.947.507 13.001.585 20.008.749 22.953.299 46.863.575
Inventories 883.843 1.534.783 1.461.156 1.799.068 1.266.294 1.548.414 2.795.945 6.132.398 2.846.596 28.984.809
Receivables 1.731.093 1.327.393 1.915.258 2.548.821 4.271.344 7.055.503 8.539.071 10.500.897 6.802.749 15.210.645
Cash 1.373.769 2.083.303 268.488 1.699.956 709.056 2.343.590 1.666.568 3.375.454 13.303.955 2.668.121
Shareholders Funds 3.343.523 3.570.629 3.622.953 3.387.547 5.855.360 6.831.380 8.577.069 8.871.653 15.349.058 15.402.649
Social Capital 25.039 24.784 24.365 23.917 23.454 23.010 22.499 22.569 22.501 22.375
Debts 3.888.034 5.476.948 3.708.925 6.049.059 4.780.253 9.937.746 12.999.401 18.818.688 19.706.010 46.740.845
Income in Advance 746 9.811 694.990 2.192.038 2.873.915 1.870.122 56.113 891.617 7.659 14.817
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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.863.575 euro in 2024 which includes Inventories of 28.984.809 euro, Receivables of 15.210.645 euro and cash availability of 2.668.121 euro.
The company's Equity was valued at 15.402.649 euro, while total Liabilities amounted to 46.740.845 euro. Equity increased by 139.372 euro, from 15.349.058 euro in 2023, to 15.402.649 in 2024. The Debt Ratio was 75.2% in the year 2024.

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