Financial results - AUTO DUNĂREA EXPERT SRL

Financial Summary - Auto Dunărea Expert Srl
Unique identification code: 29635575
Registration number: J2012000170030
Nace: 4782
Sales - Ron
6.466.437
Net Profit - Ron
408.460
Employees
8
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Company Auto Dunărea Expert Srl with Fiscal Code 29635575 recorded a turnover of 2024 of 6.466.437, with a net profit of 408.460 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dunărea Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.640 73.198 264.209 459.451 462.533 572.637 1.590.671 2.163.340 3.036.456 6.466.437
Total Income - EUR 150.891 73.214 323.679 459.510 462.888 606.705 1.650.022 2.170.902 3.039.580 6.515.271
Total Expenses - EUR 128.654 73.045 246.606 396.304 400.199 507.333 1.252.956 1.897.980 2.690.469 6.033.838
Gross Profit/Loss - EUR 22.237 169 77.073 63.206 62.690 99.372 397.066 272.922 349.111 481.434
Net Profit/Loss - EUR 18.457 93 73.834 58.607 58.060 93.308 350.922 231.469 296.842 408.460
Employees 1 1 2 3 2 3 3 3 0 8
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 114.2%, from 3.036.456 euro in the year 2023, to 6.466.437 euro in 2024. The Net Profit increased by 113.277 euro, from 296.842 euro in 2023, to 408.460 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 Dunărea Expert Srl - CUI 29635575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 696 1.619 1.012 2.498 6.389 32.558 22.509 28.260 46.510
Current Assets 140.218 150.628 253.542 284.800 435.103 601.185 783.631 1.115.423 2.111.427 4.454.626
Inventories 78.230 113.251 168.117 187.123 316.254 403.043 529.064 836.650 1.498.845 3.356.036
Receivables 60.782 37.234 85.114 65.648 80.559 164.528 222.553 150.652 608.475 1.021.591
Cash 1.205 143 311 32.029 38.291 33.615 32.015 128.121 4.108 77.000
Shareholders Funds 25.027 137 73.968 85.231 124.783 215.726 385.992 359.102 620.488 646.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.497 151.186 181.543 200.925 312.819 391.849 430.197 778.830 1.519.199 3.854.604
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.454.626 euro in 2024 which includes Inventories of 3.356.036 euro, Receivables of 1.021.591 euro and cash availability of 77.000 euro.
The company's Equity was valued at 646.533 euro, while total Liabilities amounted to 3.854.604 euro. Equity increased by 29.512 euro, from 620.488 euro in 2023, to 646.533 in 2024.

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