Financial results - AUTO DRAG ROD S.R.L.

Financial Summary - Auto Drag Rod S.r.l.
Unique identification code: 42668910
Registration number: J27/475/2020
Nace: 4532
Sales - Ron
67.158
Net Profit - Ron
43
Employees
1
Open Account
Company Auto Drag Rod S.r.l. with Fiscal Code 42668910 recorded a turnover of 2024 of 67.158, with a net profit of 43 and having an average number of employees of 1. 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 Drag Rod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.836 78.608 67.959 66.511 67.158
Total Income - EUR - - - - - 35.004 85.380 79.112 76.215 67.319
Total Expenses - EUR - - - - - 34.307 84.256 78.331 72.749 66.433
Gross Profit/Loss - EUR - - - - - 697 1.124 781 3.466 886
Net Profit/Loss - EUR - - - - - 300 382 108 2.796 43
Employees - - - - - 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 increased by 1.5%, from 66.511 euro in the year 2023, to 67.158 euro in 2024. The Net Profit decreased by -2.737 euro, from 2.796 euro in 2023, to 43 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 Drag Rod S.r.l. - CUI 42668910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.970 3.496 15.331 7.815 6.390
Inventories - - - - - 5.916 1.170 1.435 340 548
Receivables - - - - - 922 0 0 4.750 4.092
Cash - - - - - 132 2.326 13.896 2.725 1.750
Shareholders Funds - - - - - 342 717 827 3.620 3.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.628 2.779 14.504 4.195 2.747
Income in Advance - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.390 euro in 2024 which includes Inventories of 548 euro, Receivables of 4.092 euro and cash availability of 1.750 euro.
The company's Equity was valued at 3.643 euro, while total Liabilities amounted to 2.747 euro. Equity increased by 43 euro, from 3.620 euro in 2023, to 3.643 in 2024.

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