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
305.986
Net Profit - Ron
5.092
Employees
10
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Company Auto N Dîmboviţa S.r.l. with Fiscal Code 17199456 recorded a turnover of 2025 of 305.986, with a net profit of 5.092 and having an average number of employees of 10. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 220.929 180.235 190.473 198.284 213.738 250.100 245.921 301.915 275.384 305.986
Total Income - EUR 256.912 186.033 193.637 200.508 216.109 250.489 247.552 304.743 293.491 308.984
Total Expenses - EUR 196.846 178.222 182.976 181.967 164.902 184.935 227.030 257.251 303.933 300.245
Gross Profit/Loss - EUR 60.066 7.811 10.661 18.541 51.207 65.555 20.523 47.492 -10.442 8.739
Net Profit/Loss - EUR 50.401 3.400 8.751 16.654 49.382 63.300 18.379 44.958 -10.780 5.092
Employees 12 12 13 10 8 9 9 11 11 10
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 12.6%, from 275.384 euro in the year 2024, to 305.986 euro in 2025. The Net Profit increased by 5.092 euro, from 0 euro in 2024, to 5.092 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 57.472 56.676 49.269 45.380 59.140 53.455 85.499 75.147 109.477 87.500
Current Assets 294.405 325.804 348.912 349.441 379.485 422.235 479.657 534.953 515.439 535.092
Inventories 287.993 315.081 337.634 347.385 373.103 419.855 469.735 530.610 502.816 515.291
Receivables 4.024 10.098 11.085 1.913 3.938 1.634 9.783 3.878 8.709 4.952
Cash 2.388 625 193 143 2.444 746 138 466 3.915 14.848
Shareholders Funds 294.294 292.714 296.093 308.147 351.687 407.188 426.831 470.442 457.033 456.032
Social Capital 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258 49.588
Debts 57.582 90.380 102.088 86.701 86.937 68.666 136.126 138.269 167.224 167.032
Income in Advance 0 0 0 0 0 0 2.433 1.819 1.206 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 535.092 euro in 2025 which includes Inventories of 515.291 euro, Receivables of 4.952 euro and cash availability of 14.848 euro.
The company's Equity was valued at 456.032 euro, while total Liabilities amounted to 167.032 euro. Equity increased by 5.092 euro, from 457.033 euro in 2024, to 456.032 in 2025.

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