Company Auto Direcţie Srl with Fiscal Code 27041983
recorded a turnover of 2024 of
43.151,
with a net profit of
4.139
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Direcţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.849
24.642
24.893
4.060
3.924
22.803
37.420
59.403
69.956
43.151
Total Income - EUR
10.899
24.668
24.931
4.068
4.519
23.756
37.734
59.469
72.611
44.590
Total Expenses - EUR
17.476
25.587
31.396
17.174
18.494
16.640
20.678
28.332
34.499
40.072
Gross Profit/Loss - EUR
-6.577
-919
-6.465
-13.105
-13.975
7.116
17.056
31.136
38.112
4.518
Net Profit/Loss - EUR
-6.904
-1.617
-7.216
-13.149
-14.020
6.881
16.678
30.563
37.495
4.139
Employees
1
1
1
1
1
1
1
1
1
1
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 -38.0%, from 69.956 euro in the year 2023, to 43.151 euro in 2024.
The Net Profit decreased by -33.146 euro, from 37.495 euro in 2023, to 4.139 in the last year.
Check the financial reports for the company - Auto Direcţie Srl
Financial Rating - AUTO DIRECŢIE SRL
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Prob. of insolvency - Auto Direcţie Srl
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Insolvency Probability
Financial Reports - Auto Direcţie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Direcţie Srl - CUI 27041983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472
387
4.320
3.120
1.959
4.806
5.416
10.421
14.753
8.939
Current Assets
16.737
12.111
8.120
9.715
12.109
17.813
35.779
54.656
87.011
113.098
Inventories
8.498
8.917
5.272
5.882
6.523
5.765
1.775
1.767
1.902
2.177
Receivables
7.867
3.092
2.434
3.312
5.260
10.087
29.854
48.746
80.286
103.110
Cash
372
102
414
522
325
1.960
4.150
4.143
4.822
7.811
Shareholders Funds
-19.085
-20.507
-27.376
-40.023
-53.267
-45.377
-27.692
2.785
40.271
44.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.295
33.005
39.816
52.858
67.335
67.995
68.887
62.293
61.492
77.852
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.098 euro in 2024 which includes Inventories of
2.177 euro, Receivables of
103.110 euro and cash availability of
7.811 euro.
The company's Equity was valued at
44.185 euro, while total Liabilities amounted to
77.852 euro.
Equity increased by 4.139 euro, from 40.271 euro in 2023, to 44.185 in 2024.
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