Financial results - AUTODAV GRUP SERV SRL

Financial Summary - Autodav Grup Serv Srl
Unique identification code: 6220056
Registration number: J1994015039409
Nace: 9531
Sales - Ron
51.721
Net Profit - Ron
-9.726
Employees
1
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Company Autodav Grup Serv Srl with Fiscal Code 6220056 recorded a turnover of 2024 of 51.721, with a net profit of -9.726 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodav Grup Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.910 47.673 48.490 55.039 42.973 44.056 31.940 29.630 23.971 51.721
Total Income - EUR 97.044 47.673 48.490 55.039 42.973 44.056 31.940 44.361 23.971 51.721
Total Expenses - EUR 88.428 45.523 51.549 57.449 50.170 44.229 53.271 46.410 34.967 60.917
Gross Profit/Loss - EUR 8.616 2.150 -3.059 -2.410 -7.197 -173 -21.331 -2.049 -10.996 -9.196
Net Profit/Loss - EUR 8.616 2.150 -4.513 -4.062 -8.486 -1.462 -21.811 -2.492 -11.236 -9.726
Employees 0 0 0 0 0 0 1 1 1 1
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 117.0%, from 23.971 euro in the year 2023, to 51.721 euro in 2024.
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 - Autodav Grup Serv Srl - CUI 6220056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 3.909 4.340 3.708 2.370 1.455 1.811 2.156 1.640 2.431
Current Assets 41.794 38.543 33.471 22.187 21.963 24.374 24.342 19.287 19.148 31.865
Inventories 17.200 23.017 23.032 16.540 16.406 15.952 17.209 13.095 13.055 12.982
Receivables 10.560 10.915 6.309 3.932 2.100 2.668 4.371 1.815 2.359 16.983
Cash 14.035 4.611 4.130 1.714 3.457 5.753 2.762 4.377 3.735 1.900
Shareholders Funds -49.455 -46.449 -50.177 -53.997 -61.437 -29 -21.839 -24.399 -35.562 -32.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.606 88.902 88.052 84.846 85.771 25.858 47.992 45.842 56.349 66.475
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.865 euro in 2024 which includes Inventories of 12.982 euro, Receivables of 16.983 euro and cash availability of 1.900 euro.
The company's Equity was valued at -32.180 euro, while total Liabilities amounted to 66.475 euro. Equity increased by 3.183 euro, from -35.562 euro in 2023, to -32.180 in 2024.

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