Financial results - AUTO EXPERT DIAG SRL

Financial Summary - Auto Expert Diag Srl
Unique identification code: 28013841
Registration number: J40/1372/2011
Nace: 4520
Sales - Ron
53.385
Net Profit - Ron
-18.269
Employees
2
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Company Auto Expert Diag Srl with Fiscal Code 28013841 recorded a turnover of 2024 of 53.385, with a net profit of -18.269 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.094 50.976 49.376 42.843 42.688 43.588 39.269 41.824 48.579 53.385
Total Income - EUR 44.127 51.024 55.687 42.890 42.688 43.588 39.269 45.285 49.952 69.724
Total Expenses - EUR 52.775 50.477 61.109 53.846 72.165 57.210 45.369 43.394 52.400 86.784
Gross Profit/Loss - EUR -8.648 546 -5.422 -10.956 -29.477 -13.622 -6.099 1.891 -2.448 -17.060
Net Profit/Loss - EUR -9.971 36 -5.979 -11.386 -29.904 -14.028 -6.495 1.471 -2.959 -18.269
Employees 4 4 4 4 4 4 2 2 2 2
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 10.5%, from 48.579 euro in the year 2023, to 53.385 euro in 2024.
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 Expert Diag Srl - CUI 28013841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.190 1.777 1.665 1.572 1.174 1.157 11.184 12.910 26.279 20.615
Current Assets 11.703 14.685 25.275 32.396 15.159 10.716 18.382 23.027 32.453 29.093
Inventories 5.912 10.780 17.871 24.799 10.808 4.907 4.821 7.469 18.935 9.227
Receivables 4.682 3.445 5.579 3.991 4.032 4.192 10.602 8.463 8.543 6.653
Cash 1.110 460 1.826 3.605 319 1.618 2.960 7.095 4.975 13.213
Shareholders Funds -28.943 -28.611 -34.106 -44.866 -73.901 -86.528 -91.105 -89.916 -92.602 -110.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.837 45.073 61.046 78.834 90.234 98.402 120.671 125.853 151.334 160.061
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.093 euro in 2024 which includes Inventories of 9.227 euro, Receivables of 6.653 euro and cash availability of 13.213 euro.
The company's Equity was valued at -110.354 euro, while total Liabilities amounted to 160.061 euro. Equity decreased by -18.269 euro, from -92.602 euro in 2023, to -110.354 in 2024.

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