Financial results - AUTODANUBIUS SA

Financial Summary - Autodanubius Sa
Unique identification code: 1074448
Registration number: J11/136/1991
Nace: 4941
Sales - Ron
78.946
Net Profit - Ron
16.989
Employees
3
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Company Autodanubius Sa with Fiscal Code 1074448 recorded a turnover of 2024 of 78.946, with a net profit of 16.989 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodanubius Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.135 26.908 31.453 25.001 43.568 45.937 79.246 153.215 102.237 78.946
Total Income - EUR 24.135 26.908 31.453 25.001 43.568 45.937 198.499 158.252 104.163 87.224
Total Expenses - EUR 36.381 35.116 37.053 33.666 37.951 34.029 66.459 194.553 156.426 67.618
Gross Profit/Loss - EUR -12.247 -8.209 -5.600 -8.665 5.617 11.908 132.040 -36.301 -52.263 19.606
Net Profit/Loss - EUR -12.247 -8.209 -5.883 -8.915 5.182 11.460 130.095 -37.883 -53.304 16.989
Employees 3 3 3 2 2 2 2 3 3 3
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 decreased by -22.3%, from 102.237 euro in the year 2023, to 78.946 euro in 2024. The Net Profit increased by 16.989 euro, from 0 euro in 2023, to 16.989 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 - Autodanubius Sa - CUI 1074448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.452 9.405 3.853 0 0 0 42.721 26.767 0 49.836
Current Assets 28.332 27.740 29.653 29.383 31.361 30.622 99.662 80.199 33.775 37.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.974 26.670 28.580 28.519 29.678 29.694 84.911 69.044 30.780 36.610
Cash 1.358 1.070 1.073 864 1.682 928 14.751 11.155 2.994 464
Shareholders Funds -26.473 -34.411 -39.712 -47.898 -41.789 -29.537 101.213 63.644 10.147 27.079
Social Capital 46.685 46.209 45.427 44.594 43.730 42.901 41.950 42.080 41.952 41.718
Debts 69.256 71.556 73.218 77.281 73.150 60.159 41.170 43.322 23.628 59.831
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.610 euro and cash availability of 464 euro.
The company's Equity was valued at 27.079 euro, while total Liabilities amounted to 59.831 euro. Equity increased by 16.989 euro, from 10.147 euro in 2023, to 27.079 in 2024.

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