| 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 |
Check the financial reports for the company - Auto N Dîmboviţa S.r.l.
| 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
|
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Comments - Auto N Dîmboviţa S.r.l.