Financial results - AS DODGE S.R.L.

Financial Summary - As Dodge S.r.l.
Unique identification code: 7897206
Registration number: J13/2944/1995
Nace: 4532
Sales - Ron
558.496
Net Profit - Ron
44.323
Employees
5
Open Account
Company As Dodge S.r.l. with Fiscal Code 7897206 recorded a turnover of 2024 of 558.496, with a net profit of 44.323 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Dodge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.445 383.033 393.750 430.084 445.651 386.529 429.766 479.767 506.267 558.496
Total Income - EUR 356.419 384.790 394.859 432.802 448.205 389.995 437.380 489.602 507.497 558.546
Total Expenses - EUR 338.043 358.547 371.665 386.684 410.261 359.507 394.793 442.318 463.549 505.372
Gross Profit/Loss - EUR 18.376 26.244 23.194 46.118 37.944 30.488 42.587 47.284 43.948 53.173
Net Profit/Loss - EUR 15.291 21.096 18.911 41.658 33.388 26.990 38.591 42.973 39.052 44.323
Employees 4 4 4 5 5 5 5 5 5 5
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 10.9%, from 506.267 euro in the year 2023, to 558.496 euro in 2024. The Net Profit increased by 5.490 euro, from 39.052 euro in 2023, to 44.323 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 - As Dodge S.r.l. - CUI 7897206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.961 28.655 14.872 9.001 22.058 12.680 4.477 47.766 36.859 26.433
Current Assets 217.341 209.020 204.063 244.453 308.773 295.450 348.431 397.775 418.824 480.554
Inventories 180.447 172.960 153.867 143.274 124.642 127.293 169.732 225.455 254.472 280.580
Receivables 26.240 30.954 28.361 30.010 35.523 34.132 68.624 66.417 40.833 69.305
Cash 10.655 5.106 21.834 71.169 148.609 134.025 110.074 105.902 123.520 130.668
Shareholders Funds 104.830 124.857 141.655 180.714 210.602 233.599 267.010 310.812 348.921 391.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.472 112.818 77.279 72.740 120.229 74.530 85.897 134.728 106.762 115.693
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 "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 480.554 euro in 2024 which includes Inventories of 280.580 euro, Receivables of 69.305 euro and cash availability of 130.668 euro.
The company's Equity was valued at 391.294 euro, while total Liabilities amounted to 115.693 euro. Equity increased by 44.323 euro, from 348.921 euro in 2023, to 391.294 in 2024.

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