The most important financial indicators for the company Auto N Dîmboviţa S.r.l. - Unique Identification Number 17199456:
sales in 2023 was
301.915
euro, registering a net profit of
44.958
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Auto N Dîmboviţa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
295.604
233.120
220.929
180.235
190.473
198.284
213.738
250.100
245.921
301.915
Total Income - EUR
320.311
233.366
256.912
186.033
193.637
200.508
216.109
250.489
247.552
304.743
Total Expenses - EUR
244.104
195.607
196.846
178.222
182.976
181.967
164.902
184.935
227.030
257.251
Gross Profit/Loss - EUR
76.207
37.760
60.066
7.811
10.661
18.541
51.207
65.555
20.523
47.492
Net Profit/Loss - EUR
64.003
31.616
50.401
3.400
8.751
16.654
49.382
63.300
18.379
44.958
Employees
16
15
12
12
13
10
8
9
9
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 245.921 euro in the year 2022, to 301.915 euro in 2023.
The Net Profit increased by 26.634 euro, from 18.379 euro in 2022, to 44.958 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.998
63.048
57.472
56.676
49.269
45.380
59.140
53.455
85.499
75.147
Current Assets
297.657
308.093
294.405
325.804
348.912
349.441
379.485
422.235
479.657
534.953
Inventories
244.565
262.328
287.993
315.081
337.634
347.385
373.103
419.855
469.735
530.610
Receivables
51.985
44.699
4.024
10.098
11.085
1.913
3.938
1.634
9.783
3.878
Cash
1.107
1.065
2.388
625
193
143
2.444
746
138
466
Shareholders Funds
213.107
246.406
294.294
292.714
296.093
308.147
351.687
407.188
426.831
470.442
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
153.548
125.514
57.582
90.380
102.088
86.701
86.937
68.666
136.126
138.269
Income in Advance
0
0
0
0
0
0
0
0
2.433
1.819
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
534.953 euro in 2023 which includes Inventories of
530.610 euro, Receivables of
3.878 euro and cash availability of
466 euro.
The company's Equity was valued at
470.442 euro, while total Liabilities amounted to
138.269 euro.
Equity increased by 44.905 euro, from 426.831 euro in 2022, to 470.442 in 2023.
The Debt Ratio was 22.6% in the year 2023.
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Comments - Auto N Dîmboviţa S.r.l.