Financial results - AUTO-KODIN SRL

Financial Summary - Auto-Kodin Srl
Unique identification code: 18860261
Registration number: J24/1112/2006
Nace: 451
Sales - Ron
172.336
Net Profit - Ron
6.172
Employees
2
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Company Auto-Kodin Srl with Fiscal Code 18860261 recorded a turnover of 2024 of 172.336, with a net profit of 6.172 and having an average number of employees of 2. The company operates in the field of having the NACE code 451.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.742 58.276 51.818 70.252 77.158 76.071 90.131 227.068 137.083 172.336
Total Income - EUR 58.379 58.951 52.484 76.863 77.250 77.212 96.662 242.279 157.313 175.068
Total Expenses - EUR 56.567 58.167 51.119 62.724 60.368 69.355 90.375 204.877 135.196 167.764
Gross Profit/Loss - EUR 1.812 784 1.364 14.138 16.882 7.857 6.288 37.402 22.118 7.304
Net Profit/Loss - EUR 61 201 450 13.451 16.110 7.107 5.322 34.980 20.542 6.172
Employees 3 3 2 2 3 3 3 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 26.4%, from 137.083 euro in the year 2023, to 172.336 euro in 2024. The Net Profit decreased by -14.255 euro, from 20.542 euro in 2023, to 6.172 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-Kodin Srl - CUI 18860261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.128 72.108 68.626 48.289 41.063 44.684 72.544 120.491 107.915 95.929
Current Assets 24.306 19.832 15.911 14.782 12.071 28.036 27.844 83.031 96.848 108.337
Inventories 12.382 9.739 9.265 1.603 3.323 14.523 11.950 3.696 40.785 74.814
Receivables 2.184 6.464 2.656 7.081 3.844 5.849 9.972 41.561 24.765 32.684
Cash 9.740 3.629 3.989 6.097 4.904 7.664 5.923 37.774 31.297 839
Shareholders Funds -30.752 -30.238 -29.277 -15.288 1.118 8.204 13.343 48.364 68.760 74.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.386 145.143 136.390 100.521 73.748 85.837 107.892 176.070 156.852 150.450
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 "451 - 451"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.337 euro in 2024 which includes Inventories of 74.814 euro, Receivables of 32.684 euro and cash availability of 839 euro.
The company's Equity was valued at 74.548 euro, while total Liabilities amounted to 150.450 euro. Equity increased by 6.172 euro, from 68.760 euro in 2023, to 74.548 in 2024.

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