The most important financial indicators for the company Auto Dir Tg. Neamţ S.r.l. - Unique Identification Number 34066875:
sales in 2023 was
94.089
euro, registering a net profit of
2.001
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto Dir Tg. Neamţ S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
30.422
48.986
46.763
45.473
60.362
47.375
58.742
51.208
94.089
Total Income - EUR
-
30.770
51.432
47.998
46.509
75.205
59.143
65.321
79.724
132.785
Total Expenses - EUR
-
13.028
24.701
37.759
45.929
61.562
58.277
57.609
78.189
129.694
Gross Profit/Loss - EUR
-
17.742
26.731
10.239
580
13.643
866
7.712
1.535
3.092
Net Profit/Loss - EUR
-
16.829
26.241
9.771
125
13.039
593
7.195
828
2.001
Employees
-
3
5
5
6
8
7
5
7
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.3%, from 51.208 euro in the year 2022, to 94.089 euro in 2023.
The Net Profit increased by 1.176 euro, from 828 euro in 2022, to 2.001 in the last year.
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 Dir Tg. Neamţ S.r.l. - CUI 34066875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.991
2.768
48.345
42.887
38.239
45.185
41.201
54.413
Current Assets
-
18.588
8.899
12.633
8.249
10.596
6.984
2.749
4.598
41.714
Inventories
-
417
248
0
2.751
597
3.496
0
0
23.468
Receivables
-
11.757
3.362
10.669
1.599
1.039
992
1.021
1.057
7.551
Cash
-
6.415
5.289
1.964
3.899
8.961
2.496
1.729
3.541
10.695
Shareholders Funds
-
16.874
10.698
9.815
5.462
18.774
15.742
22.588
23.473
-49.022
Social Capital
-
45
45
44
43
421
413
404
406
404
Debts
-
1.714
2.192
5.586
51.132
34.709
29.481
25.347
22.326
145.148
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.714 euro in 2023 which includes Inventories of
23.468 euro, Receivables of
7.551 euro and cash availability of
10.695 euro.
The company's Equity was valued at
-49.022 euro, while total Liabilities amounted to
145.148 euro.
Equity decreased by -72.423 euro, from 23.473 euro in 2022, to -49.022 in 2023.
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Comments - Auto Dir Tg. Neamţ S.r.l.