Financial results - AUTO DOS SRL

Financial Summary - Auto Dos Srl
Unique identification code: 21861275
Registration number: J01/729/2007
Nace: 4532
Sales - Ron
626.940
Net Profit - Ron
40.297
Employees
4
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Company Auto Dos Srl with Fiscal Code 21861275 recorded a turnover of 2024 of 626.940, with a net profit of 40.297 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.758 304.044 234.566 246.615 228.429 306.619 381.621 508.921 605.255 626.940
Total Income - EUR 224.599 308.002 237.918 248.229 229.309 363.865 382.186 509.755 605.472 629.656
Total Expenses - EUR 222.038 285.760 238.102 244.288 246.120 349.888 376.162 493.346 564.344 582.717
Gross Profit/Loss - EUR 2.561 22.241 -184 3.941 -16.811 13.977 6.024 16.409 41.128 46.938
Net Profit/Loss - EUR -340 18.368 -5.095 1.441 -19.135 10.300 2.025 11.618 35.773 40.297
Employees 2 2 2 1 3 3 4 4 4 4
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 4.2%, from 605.255 euro in the year 2023, to 626.940 euro in 2024. The Net Profit increased by 4.723 euro, from 35.773 euro in 2023, to 40.297 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 Dos Srl - CUI 21861275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.566 63.424 55.481 63.805 88.710 61.601 72.813 84.021 99.308 94.323
Current Assets 51.098 47.286 50.631 44.661 73.415 64.188 92.813 117.824 152.236 159.562
Inventories 25.701 22.948 29.724 25.915 63.292 36.524 75.375 73.522 81.747 90.514
Receivables 21.368 19.578 17.537 12.762 9.335 22.743 14.367 41.481 67.064 64.612
Cash 4.029 4.760 3.370 5.984 788 4.921 3.070 2.821 3.424 4.436
Shareholders Funds 19.368 39.815 34.046 34.862 15.052 -4.738 -2.608 65 22.738 41.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.295 70.895 72.067 73.604 147.073 130.526 168.234 201.780 228.805 212.689
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.562 euro in 2024 which includes Inventories of 90.514 euro, Receivables of 64.612 euro and cash availability of 4.436 euro.
The company's Equity was valued at 41.196 euro, while total Liabilities amounted to 212.689 euro. Equity increased by 18.585 euro, from 22.738 euro in 2023, to 41.196 in 2024.

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