The most important financial indicators for the company Autodana Group S.r.l. - Unique Identification Number 18517892:
sales in 2023 was
836.693
euro, registering a net profit of
44.950
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 53.4%, from 546.921 euro in the year 2022, to 836.693 euro in 2023.
The Net Profit decreased by -2.934 euro, from 48.030 euro in 2022, to 44.950 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 -
Autodana Group S.r.l. - CUI 18517892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.640
0
34.992
101.128
118.443
168.854
136.057
111.427
125.736
319.076
Current Assets
72.505
100.865
103.469
146.796
307.544
236.128
238.042
239.933
284.706
201.148
Inventories
918
753
0
9.929
27.120
22.705
32.487
2.940
1.310
11.759
Receivables
82.327
91.257
106.190
125.671
245.834
147.111
141.768
136.569
138.637
166.735
Cash
-10.739
8.855
-2.721
11.195
34.590
66.311
63.787
100.424
144.758
22.653
Shareholders Funds
17.746
19.687
25.287
90.895
182.909
189.251
187.236
180.150
228.739
141.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.399
81.178
113.174
143.508
243.271
215.731
186.864
171.210
181.703
379.341
Income in Advance
0
0
25.089
13.520
0
0
0
0
0
0
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
"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
201.148 euro in 2023 which includes Inventories of
11.759 euro, Receivables of
166.735 euro and cash availability of
22.653 euro.
The company's Equity was valued at
141.186 euro, while total Liabilities amounted to
379.341 euro.
Equity decreased by -86.859 euro, from 228.739 euro in 2022, to 141.186 in 2023.
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Comments - Autodana Group S.r.l.