Company Auto Dir Tg. Neamţ S.r.l. with Fiscal Code 34066875
recorded a turnover of 2024 of
72.874,
with a net profit of
3.537
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Dir Tg. Neamţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.422
48.986
46.763
45.473
60.362
47.375
58.742
51.208
94.089
72.874
Total Income - EUR
30.770
51.432
47.998
46.509
75.205
59.143
65.321
79.724
132.785
74.750
Total Expenses - EUR
13.028
24.701
37.759
45.929
61.562
58.277
57.609
78.189
129.694
70.154
Gross Profit/Loss - EUR
17.742
26.731
10.239
580
13.643
866
7.712
1.535
3.092
4.596
Net Profit/Loss - EUR
16.829
26.241
9.771
125
13.039
593
7.195
828
2.001
3.537
Employees
3
5
5
6
8
7
5
7
6
2
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 -22.1%, from 94.089 euro in the year 2023, to 72.874 euro in 2024.
The Net Profit increased by 1.546 euro, from 2.001 euro in 2023, to 3.537 in the last year.
Check the financial reports for the company - Auto Dir Tg. Neamţ S.r.l.
Financial Rating - AUTO DIR TG. NEAMŢ S.R.L.
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Financial Rating
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Financial Reports - Auto Dir Tg. Neamţ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Dir Tg. Neamţ S.r.l. - CUI 34066875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.991
2.768
48.345
42.887
38.239
45.185
41.201
54.413
47.326
Current Assets
18.588
8.899
12.633
8.249
10.596
6.984
2.749
4.598
41.714
33.798
Inventories
417
248
0
2.751
597
3.496
0
0
23.468
25.022
Receivables
11.757
3.362
10.669
1.599
1.039
992
1.021
1.057
7.551
1.636
Cash
6.415
5.289
1.964
3.899
8.961
2.496
1.729
3.541
10.695
7.141
Shareholders Funds
16.874
10.698
9.815
5.462
18.774
15.742
22.588
23.473
-49.022
-45.211
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
1.714
2.192
5.586
51.132
34.709
29.481
25.347
22.326
145.148
126.335
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
"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
33.798 euro in 2024 which includes Inventories of
25.022 euro, Receivables of
1.636 euro and cash availability of
7.141 euro.
The company's Equity was valued at
-45.211 euro, while total Liabilities amounted to
126.335 euro.
Equity increased by 3.537 euro, from -49.022 euro in 2023, to -45.211 in 2024.
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