Financial results - AUTODANA GROUP S.R.L.

Financial Summary - Autodana Group S.r.l.
Unique identification code: 18517892
Registration number: J01/294/2006
Nace: 4312
Sales - Ron
932.180
Net Profit - Ron
17.417
Employees
4
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Company Autodana Group S.r.l. with Fiscal Code 18517892 recorded a turnover of 2024 of 932.180, with a net profit of 17.417 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodana Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.095 410.674 592.660 728.334 477.148 483.158 578.977 546.921 836.693 932.180
Total Income - EUR 384.733 462.342 648.494 798.103 600.215 513.791 641.075 622.139 932.750 1.048.673
Total Expenses - EUR 382.339 454.670 573.673 696.469 584.389 507.324 627.131 568.369 879.069 1.025.919
Gross Profit/Loss - EUR 2.394 7.672 74.821 101.633 15.826 6.467 13.945 53.769 53.681 22.754
Net Profit/Loss - EUR 1.792 5.801 66.036 93.682 9.884 1.572 7.700 48.030 44.950 17.417
Employees 5 6 7 7 6 5 6 4 4 4
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 12.0%, from 836.693 euro in the year 2023, to 932.180 euro in 2024. The Net Profit decreased by -27.282 euro, from 44.950 euro in 2023, to 17.417 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 - Autodana Group S.r.l. - CUI 18517892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.992 101.128 118.443 168.854 136.057 111.427 125.736 319.076 464.852
Current Assets 100.865 103.469 146.796 307.544 236.128 238.042 239.933 284.706 201.148 167.870
Inventories 753 0 9.929 27.120 22.705 32.487 2.940 1.310 11.759 109
Receivables 91.257 106.190 125.671 245.834 147.111 141.768 136.569 138.637 166.735 135.513
Cash 8.855 -2.721 11.195 34.590 66.311 63.787 100.424 144.758 22.653 32.249
Shareholders Funds 19.687 25.287 90.895 182.909 189.251 187.236 180.150 228.739 141.186 101.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.178 113.174 143.508 243.271 215.731 186.864 171.210 181.703 379.341 535.617
Income in Advance 0 25.089 13.520 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.870 euro in 2024 which includes Inventories of 109 euro, Receivables of 135.513 euro and cash availability of 32.249 euro.
The company's Equity was valued at 101.501 euro, while total Liabilities amounted to 535.617 euro. Equity decreased by -38.897 euro, from 141.186 euro in 2023, to 101.501 in 2024.

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