Financial results - AUTO N DÎMBOVIŢA S.R.L.

Financial Summary - Auto N Dîmboviţa S.r.l.
Unique identification code: 17199456
Registration number: J2005000139150
Nace: 4687
Sales - Ron
275.384
Net Profit - Ron
-10.780
Employees
11
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Company Auto N Dîmboviţa S.r.l. with Fiscal Code 17199456 recorded a turnover of 2024 of 275.384, with a net profit of -10.780 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto N Dîmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.120 220.929 180.235 190.473 198.284 213.738 250.100 245.921 301.915 275.384
Total Income - EUR 233.366 256.912 186.033 193.637 200.508 216.109 250.489 247.552 304.743 293.491
Total Expenses - EUR 195.607 196.846 178.222 182.976 181.967 164.902 184.935 227.030 257.251 303.933
Gross Profit/Loss - EUR 37.760 60.066 7.811 10.661 18.541 51.207 65.555 20.523 47.492 -10.442
Net Profit/Loss - EUR 31.616 50.401 3.400 8.751 16.654 49.382 63.300 18.379 44.958 -10.780
Employees 15 12 12 13 10 8 9 9 11 11
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 decreased by -8.3%, from 301.915 euro in the year 2023, to 275.384 euro in 2024. The Net Profit decreased by -44.706 euro, from 44.958 euro in 2023, to 0 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 N Dîmboviţa S.r.l. - CUI 17199456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.048 57.472 56.676 49.269 45.380 59.140 53.455 85.499 75.147 109.477
Current Assets 308.093 294.405 325.804 348.912 349.441 379.485 422.235 479.657 534.953 515.439
Inventories 262.328 287.993 315.081 337.634 347.385 373.103 419.855 469.735 530.610 502.816
Receivables 44.699 4.024 10.098 11.085 1.913 3.938 1.634 9.783 3.878 8.709
Cash 1.065 2.388 625 193 143 2.444 746 138 466 3.915
Shareholders Funds 246.406 294.294 292.714 296.093 308.147 351.687 407.188 426.831 470.442 457.033
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 125.514 57.582 90.380 102.088 86.701 86.937 68.666 136.126 138.269 167.224
Income in Advance 0 0 0 0 0 0 0 2.433 1.819 1.206
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.439 euro in 2024 which includes Inventories of 502.816 euro, Receivables of 8.709 euro and cash availability of 3.915 euro.
The company's Equity was valued at 457.033 euro, while total Liabilities amounted to 167.224 euro. Equity decreased by -10.780 euro, from 470.442 euro in 2023, to 457.033 in 2024. The Debt Ratio was 26.7% in the year 2024.

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