Company Auto Dez Cam Srl with Fiscal Code 27740337
recorded a turnover of 2024 of
166.778,
with a net profit of
6.045
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Dez Cam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.158
25.659
40.505
30.891
55.699
66.616
151.084
271.788
131.102
166.778
Total Income - EUR
84.510
25.660
40.568
30.891
62.564
67.795
150.532
271.859
155.262
181.245
Total Expenses - EUR
101.514
39.173
49.748
40.959
61.460
64.946
144.509
177.360
126.564
173.070
Gross Profit/Loss - EUR
-17.003
-13.514
-9.180
-10.068
1.105
2.849
6.024
94.499
28.698
8.175
Net Profit/Loss - EUR
-17.003
-13.514
-9.586
-10.377
479
2.274
4.682
92.085
27.177
6.045
Employees
7
5
4
4
5
5
7
7
7
9
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 27.9%, from 131.102 euro in the year 2023, to 166.778 euro in 2024.
The Net Profit decreased by -20.980 euro, from 27.177 euro in 2023, to 6.045 in the last year.
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Financial Reports - Auto Dez Cam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Dez Cam Srl - CUI 27740337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.014
23.531
50
40
0
0
0
630
2.254
1.480
Current Assets
127.316
119.933
116.896
126.797
67.124
87.062
138.489
157.516
185.959
146.846
Inventories
47.311
42.893
40.166
49.045
55.435
66.162
67.490
74.258
70.179
87.867
Receivables
73.077
77.055
76.745
77.692
11.578
14.324
67.815
79.534
111.476
56.410
Cash
6.927
-14
-15
61
111
6.576
3.184
3.723
4.303
2.569
Shareholders Funds
-87.164
-99.796
-97.886
-106.466
-103.925
-99.681
-92.853
-1.056
26.124
32.022
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
240.309
243.260
214.832
233.303
171.048
187.999
231.506
159.202
162.089
116.304
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
"3821 - 3821"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.846 euro in 2024 which includes Inventories of
87.867 euro, Receivables of
56.410 euro and cash availability of
2.569 euro.
The company's Equity was valued at
32.022 euro, while total Liabilities amounted to
116.304 euro.
Equity increased by 6.045 euro, from 26.124 euro in 2023, to 32.022 in 2024.
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