Financial results - AUTO DEZ RECYCLING S.R.L.

Financial Summary - Auto Dez Recycling S.r.l.
Unique identification code: 40032974
Registration number: J17/1485/2018
Nace: 4520
Sales - Ron
2.627
Net Profit - Ron
-5.708
Employees
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Company Auto Dez Recycling S.r.l. with Fiscal Code 40032974 recorded a turnover of 2024 of 2.627, with a net profit of -5.708 and having an average number of employees of - . 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 Dez Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.055 2.253 15.251 42.568 2.627
Total Income - EUR - - - - 0 1.056 11.335 15.251 44.056 2.627
Total Expenses - EUR - - - - 1.322 9.596 11.099 19.107 42.172 8.283
Gross Profit/Loss - EUR - - - - -1.322 -8.540 235 -3.856 1.885 -5.656
Net Profit/Loss - EUR - - - - -1.322 -8.550 211 -4.313 1.583 -5.708
Employees - - - - 1 1 1 0 0 0
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 -93.8%, from 42.568 euro in the year 2023, to 2.627 euro in 2024. The Net Profit decreased by -1.574 euro, from 1.583 euro in 2023, to 0 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 - Auto Dez Recycling S.r.l. - CUI 40032974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.664 17.369 13.026 10.242 9.503 5.629
Current Assets - - - - 15.926 1.885 1.685 1.222 20.334 5.954
Inventories - - - - 0 186 182 279 6.142 4.489
Receivables - - - - 0 0 0 419 13.845 960
Cash - - - - 15.926 1.699 1.503 524 348 505
Shareholders Funds - - - - -1.291 -9.817 -9.388 -13.731 -12.106 -17.746
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 722 6.351 3.258 4.289 21.101 8.604
Income in Advance - - - - 23.159 22.720 20.840 20.905 20.842 20.725
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 5.954 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 960 euro and cash availability of 505 euro.
The company's Equity was valued at -17.746 euro, while total Liabilities amounted to 8.604 euro. Equity decreased by -5.708 euro, from -12.106 euro in 2023, to -17.746 in 2024. The Debt Ratio was 74.3% in the year 2024.

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