Financial results - AUTO DIVERSIS SRL

Financial Summary - Auto Diversis Srl
Unique identification code: 4141797
Registration number: J1993000542399
Nace: 4781
Sales - Ron
713.525
Net Profit - Ron
46.913
Employees
14
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Company Auto Diversis Srl with Fiscal Code 4141797 recorded a turnover of 2024 of 713.525, with a net profit of 46.913 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.803 902.456 1.120.462 862.800 686.420 561.966 847.081 649.669 614.284 713.525
Total Income - EUR 744.894 911.956 1.124.770 921.573 730.509 583.498 847.403 671.551 626.368 727.378
Total Expenses - EUR 738.299 903.447 1.104.721 914.912 737.035 582.242 815.646 651.431 575.359 673.240
Gross Profit/Loss - EUR 6.595 8.509 20.049 6.661 -6.526 1.257 31.757 20.120 51.009 54.138
Net Profit/Loss - EUR 5.738 6.409 17.736 5.523 -6.526 1.257 27.672 19.705 43.500 46.913
Employees 28 28 24 24 24 24 21 15 15 14
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 increased by 16.8%, from 614.284 euro in the year 2023, to 713.525 euro in 2024. The Net Profit increased by 3.656 euro, from 43.500 euro in 2023, to 46.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Diversis Srl - CUI 4141797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.241 266.355 241.271 253.749 173.257 144.013 128.155 161.118 158.529 143.889
Current Assets 172.538 205.705 239.321 216.944 249.049 244.117 279.128 237.812 287.660 361.051
Inventories 96.385 100.661 178.075 91.771 86.631 82.816 146.347 71.207 79.190 91.889
Receivables 61.299 57.499 31.897 49.971 51.407 30.848 24.133 43.902 12.168 17.011
Cash 14.854 47.545 29.349 75.202 111.011 130.452 108.649 122.703 196.302 252.152
Shareholders Funds 371.375 393.297 404.378 402.481 349.428 344.060 364.102 363.523 405.921 417.789
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 63.484 80.228 77.093 69.143 74.183 48.333 43.622 35.838 45.662 92.219
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.051 euro in 2024 which includes Inventories of 91.889 euro, Receivables of 17.011 euro and cash availability of 252.152 euro.
The company's Equity was valued at 417.789 euro, while total Liabilities amounted to 92.219 euro. Equity increased by 14.136 euro, from 405.921 euro in 2023, to 417.789 in 2024.

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