Financial results - AUTO DIS SRL

Financial Summary - Auto Dis Srl
Unique identification code: 28386840
Registration number: J2011000479266
Nace: 4941
Sales - Ron
20.836
Net Profit - Ron
-3.377
Employees
1
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Company Auto Dis Srl with Fiscal Code 28386840 recorded a turnover of 2024 of 20.836, with a net profit of -3.377 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.962 47.908 45.712 38.209 36.937 35.397 37.044 43.130 25.257 20.836
Total Income - EUR 51.055 48.021 47.567 38.225 36.944 35.603 37.074 43.137 25.506 20.797
Total Expenses - EUR 48.930 35.536 56.477 57.125 38.862 37.181 47.183 53.004 39.025 23.966
Gross Profit/Loss - EUR 2.124 12.485 -8.910 -18.900 -1.917 -1.578 -10.109 -9.867 -13.519 -3.168
Net Profit/Loss - EUR 593 11.525 -9.386 -19.282 -2.287 -1.916 -10.480 -10.298 -13.774 -3.377
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 -17.0%, from 25.257 euro in the year 2023, to 20.836 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Dis Srl - CUI 28386840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.857 9.278 5.534 3.968 2.473 2.332 2.201 3.616 3.514 2.988
Inventories 0 0 0 0 0 0 0 1.869 1.873 1.863
Receivables 7.806 5.239 4.180 3.098 1.718 651 993 0 1.001 0
Cash 4.051 4.039 1.355 869 755 1.681 1.208 1.747 640 1.125
Shareholders Funds -32.945 -21.084 -30.113 -48.843 -50.184 -51.148 -60.493 -70.980 -84.538 -87.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.071 30.833 36.334 53.213 53.041 54.002 62.940 74.845 88.364 90.960
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.988 euro in 2024 which includes Inventories of 1.863 euro, Receivables of 0 euro and cash availability of 1.125 euro.
The company's Equity was valued at -87.442 euro, while total Liabilities amounted to 90.960 euro. Equity decreased by -3.377 euro, from -84.538 euro in 2023, to -87.442 in 2024.

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