Financial results - AUTODAV INVEST SRL

Financial Summary - Autodav Invest Srl
Unique identification code: 35381633
Registration number: J04/13/2016
Nace: 7120
Sales - Ron
63.084
Net Profit - Ron
2.492
Employees
2
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Company Autodav Invest Srl with Fiscal Code 35381633 recorded a turnover of 2024 of 63.084, with a net profit of 2.492 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.763 28.597 36.593 58.664 58.353 60.497 70.999 72.368 63.084
Total Income - EUR - 25.763 28.597 36.593 58.665 58.354 60.497 70.999 72.368 63.085
Total Expenses - EUR - 10.816 11.046 15.500 20.627 21.775 21.580 26.854 29.072 60.118
Gross Profit/Loss - EUR - 14.947 17.551 21.093 38.037 36.578 38.917 44.146 43.296 2.967
Net Profit/Loss - EUR - 14.691 17.265 20.727 37.451 36.095 38.312 43.436 42.572 2.492
Employees - 1 1 2 2 2 2 2 2 2
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 -12.3%, from 72.368 euro in the year 2023, to 63.084 euro in 2024. The Net Profit decreased by -39.842 euro, from 42.572 euro in 2023, to 2.492 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 - Autodav Invest Srl - CUI 35381633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 229 170 112 105 103 101 101 101 101
Current Assets - 15.048 32.589 53.437 89.991 124.401 72.032 46.448 47.122 12.193
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13 13 79 86 66 34.730 24.261 1.450
Cash - 15.048 32.576 53.424 89.912 124.315 71.966 11.718 22.861 10.743
Shareholders Funds - 14.735 31.751 51.896 88.341 122.761 70.339 43.476 42.613 9.904
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 542 1.008 1.653 1.755 1.743 1.794 3.073 4.610 2.389
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.450 euro and cash availability of 10.743 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 2.389 euro. Equity decreased by -32.470 euro, from 42.613 euro in 2023, to 9.904 in 2024.

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