Financial results - AUTODEF APUSENI S.R.L.

Financial Summary - Autodef Apuseni S.r.l.
Unique identification code: 29534228
Registration number: J01/14/2012
Nace: 4719
Sales - Ron
235.426
Net Profit - Ron
29.778
Employees
1
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Company Autodef Apuseni S.r.l. with Fiscal Code 29534228 recorded a turnover of 2024 of 235.426, with a net profit of 29.778 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodef Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.456 210.035 238.105 247.853 268.761 237.682 261.049 261.916 262.640 235.426
Total Income - EUR 155.061 212.211 240.404 249.412 270.611 238.683 261.543 263.712 263.217 235.550
Total Expenses - EUR 129.497 174.541 202.253 212.675 235.695 209.955 234.008 220.406 222.458 200.297
Gross Profit/Loss - EUR 25.564 37.671 38.151 36.736 34.916 28.728 27.535 43.306 40.759 35.253
Net Profit/Loss - EUR 21.468 31.685 35.406 34.243 32.226 26.687 24.943 40.676 38.454 29.778
Employees 1 1 1 1 1 1 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 decreased by -9.9%, from 262.640 euro in the year 2023, to 235.426 euro in 2024. The Net Profit decreased by -8.460 euro, from 38.454 euro in 2023, to 29.778 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 - Autodef Apuseni S.r.l. - CUI 29534228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 6.498 22.376 16.060 10.139 5.391 2.341 1.398 2.126 1.834
Current Assets 62.844 69.263 67.790 86.038 119.763 130.370 126.852 147.417 121.480 108.461
Inventories 37.600 35.609 40.218 41.851 46.408 59.405 45.729 56.749 47.183 53.283
Receivables 1.292 1.210 1.694 765 941 287 615 340 332 505
Cash 23.951 32.443 25.879 43.422 72.413 70.677 80.508 90.327 73.965 54.673
Shareholders Funds 53.057 57.480 74.400 85.789 95.280 109.824 112.116 124.751 96.376 95.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.431 18.280 15.766 16.309 34.622 25.938 17.076 24.063 27.229 14.834
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.461 euro in 2024 which includes Inventories of 53.283 euro, Receivables of 505 euro and cash availability of 54.673 euro.
The company's Equity was valued at 95.461 euro, while total Liabilities amounted to 14.834 euro. Equity decreased by -377 euro, from 96.376 euro in 2023, to 95.461 in 2024.

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