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Financial results - AUTO DAN SRL

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Financial Summary - Auto Dan Srl
Unique identification code: 18418473
Registration number: J2006000142313
Nace: 4781
Sales - Ron
9.617.967
Net Profit - Ron
955.591
Employees
10
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Company Auto Dan Srl with Fiscal Code 18418473 recorded a turnover of 2024 of 9.617.967, with a net profit of 955.591 and having an average number of employees of 10. 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 - Auto Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.680 184.124 604.363 1.569.706 4.689.996 5.823.110 6.780.033 9.617.967
Total Income - EUR - - 2.702 184.298 604.598 1.571.774 4.691.523 5.824.700 6.786.338 9.650.700
Total Expenses - EUR - - 3.916 175.510 516.354 1.298.437 3.895.821 5.125.516 6.053.775 8.561.244
Gross Profit/Loss - EUR - - -1.214 8.788 88.244 273.337 795.703 699.184 732.563 1.089.456
Net Profit/Loss - EUR - - -1.294 7.148 73.181 236.363 687.013 614.876 642.707 955.591
Employees - - 0 2 2 2 7 8 11 10
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 42.7%, from 6.780.033 euro in the year 2023, to 9.617.967 euro in 2024. The Net Profit increased by 316.477 euro, from 642.707 euro in 2023, to 955.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Dan Srl - CUI 18418473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.987 20.385 76.742 70.755 63.632 65.077 72.677 74.079
Current Assets - - 24.110 79.547 101.470 251.301 763.944 834.037 1.407.336 2.197.471
Inventories - - 17.713 53.968 56.270 115.718 310.894 461.412 679.414 914.907
Receivables - - 6.367 17.618 6.419 31.440 170.463 51.345 84.484 91.395
Cash - - 30 7.961 38.780 104.143 282.587 321.280 643.438 1.191.169
Shareholders Funds - - -112.587 -93.703 -18.707 218.011 697.978 819.176 1.259.746 2.065.256
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 158.693 193.643 201.987 106.788 129.840 80.181 219.862 204.952
Income in Advance - - 0 0 0 0 0 0 404 1.343
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 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197.471 euro in 2024 which includes Inventories of 914.907 euro, Receivables of 91.395 euro and cash availability of 1.191.169 euro.
The company's Equity was valued at 2.065.256 euro, while total Liabilities amounted to 204.952 euro. Equity increased by 812.550 euro, from 1.259.746 euro in 2023, to 2.065.256 in 2024. The Debt Ratio was 9.0% in the year 2024.
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