Company Auto Cadis Srl with Fiscal Code 18728270
recorded a turnover of 2024 of
49.881,
with a net profit of
1.682
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Cadis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.027
3.400
19.543
24.119
36.368
27.200
18.571
19.609
64.597
49.881
Total Income - EUR
10.027
3.400
19.579
24.119
36.368
32.020
18.571
20.843
64.603
50.227
Total Expenses - EUR
9.625
10.403
18.261
23.628
34.734
30.591
27.114
20.154
33.061
48.044
Gross Profit/Loss - EUR
402
-7.003
1.317
491
1.634
1.429
-8.544
690
31.542
2.184
Net Profit/Loss - EUR
101
-7.043
1.121
250
1.270
1.115
-8.730
64
30.896
1.682
Employees
3
2
2
3
2
2
2
0
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 decreased by -22.3%, from 64.597 euro in the year 2023, to 49.881 euro in 2024.
The Net Profit decreased by -29.042 euro, from 30.896 euro in 2023, to 1.682 in the last year.
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Financial Rating - AUTO CADIS SRL
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Insolvency Probability
Financial Reports - Auto Cadis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Cadis Srl - CUI 18728270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.770
3.400
2.107
10.264
6.569
0
0
0
0
0
Current Assets
7.191
10.787
9.007
22.249
23.400
25.236
14.054
7.614
20.605
26.040
Inventories
3.193
6.194
3.554
10.806
6.905
2.406
10.374
618
0
4.295
Receivables
3.093
3.927
4.011
6.964
11.352
22.826
3.304
3.159
19.358
12.699
Cash
905
666
1.443
4.479
5.143
5
376
3.837
1.247
9.046
Shareholders Funds
-16.780
-23.651
-22.130
-21.473
-19.787
-18.297
-26.621
-26.639
4.337
5.995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.740
37.838
33.244
53.987
49.756
43.534
40.675
34.253
16.268
20.045
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.040 euro in 2024 which includes Inventories of
4.295 euro, Receivables of
12.699 euro and cash availability of
9.046 euro.
The company's Equity was valued at
5.995 euro, while total Liabilities amounted to
20.045 euro.
Equity increased by 1.682 euro, from 4.337 euro in 2023, to 5.995 in 2024.
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