Financial results - AUTO DIN SRL

Financial Summary - Auto Din Srl
Unique identification code: 26170602
Registration number: J27/786/2009
Nace: 4791
Sales - Ron
4.199.820
Net Profit - Ron
-44.916
Employees
15
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Company Auto Din Srl with Fiscal Code 26170602 recorded a turnover of 2024 of 4.199.820, with a net profit of -44.916 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Din Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.136.291 5.115.283 5.384.692 5.763.259 5.338.397 5.483.446 6.084.715 4.156.004 4.319.578 4.199.820
Total Income - EUR 3.210.987 5.175.240 5.487.959 5.804.789 5.419.119 5.600.515 6.178.595 4.208.339 4.397.628 4.362.269
Total Expenses - EUR 3.182.985 5.158.363 5.482.199 5.802.212 5.410.129 5.557.908 6.135.046 4.225.825 4.390.844 4.407.184
Gross Profit/Loss - EUR 28.002 16.877 5.760 2.577 8.990 42.606 43.549 -17.486 6.784 -44.916
Net Profit/Loss - EUR 25.130 13.909 2.740 559 6.461 34.968 37.073 -17.486 6.784 -44.916
Employees 11 17 17 0 21 18 16 15 13 15
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 -2.2%, from 4.319.578 euro in the year 2023, to 4.199.820 euro in 2024. The Net Profit decreased by -6.746 euro, from 6.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Din Srl - CUI 26170602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.160 37.201 111.154 119.627 94.874 80.553 65.112 62.848 64.322 132.704
Current Assets 79.118 183.337 178.414 149.507 224.718 182.618 183.472 124.995 354.755 295.356
Inventories 13.402 21.933 19.081 37.300 9.498 7.029 14.759 31.270 20.673 33.834
Receivables 27.652 71.172 99.247 79.140 103.843 73.483 79.634 70.122 104.888 91.722
Cash 38.065 90.232 60.087 33.067 111.377 102.107 89.079 23.603 229.194 169.799
Shareholders Funds 41.906 41.359 43.399 43.149 48.775 82.818 118.055 64.607 71.195 25.882
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 66.710 66.917 66.714 66.341
Debts 73.372 179.178 246.169 234.131 270.841 180.353 130.529 123.236 347.882 402.178
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.356 euro in 2024 which includes Inventories of 33.834 euro, Receivables of 91.722 euro and cash availability of 169.799 euro.
The company's Equity was valued at 25.882 euro, while total Liabilities amounted to 402.178 euro. Equity decreased by -44.916 euro, from 71.195 euro in 2023, to 25.882 in 2024.

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