Financial results - AUTODEL HOLDING S.R.L.

Financial Summary - Autodel Holding S.r.l.
Unique identification code: 37060966
Registration number: J33/218/2017
Nace: 4520
Sales - Ron
4.967.231
Net Profit - Ron
153.144
Employees
3
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Company Autodel Holding S.r.l. with Fiscal Code 37060966 recorded a turnover of 2024 of 4.967.231, with a net profit of 153.144 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodel Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 488.989 948.559 1.337.327 1.192.659 2.429.636 2.863.484 3.953.678 4.967.231
Total Income - EUR - - 490.012 949.883 1.345.416 1.198.739 2.439.395 2.871.617 3.978.970 5.038.917
Total Expenses - EUR - - 442.936 872.975 1.279.717 1.154.317 2.346.001 2.756.156 3.836.851 4.864.786
Gross Profit/Loss - EUR - - 47.076 76.908 65.699 44.422 93.394 115.460 142.119 174.131
Net Profit/Loss - EUR - - 42.186 67.422 56.436 38.695 81.126 101.790 125.385 153.144
Employees - - 7 7 8 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 increased by 26.3%, from 3.953.678 euro in the year 2023, to 4.967.231 euro in 2024. The Net Profit increased by 28.460 euro, from 125.385 euro in 2023, to 153.144 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 - Autodel Holding S.r.l. - CUI 37060966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.878 8.445 20.054 49.421 74.350 95.485 67.670 62.343
Current Assets - - 121.544 240.948 256.637 279.555 569.712 693.981 730.367 1.334.058
Inventories - - 78.049 194.691 224.742 247.996 524.133 672.122 706.088 1.172.755
Receivables - - 10.279 11.267 8.496 31.011 44.593 16.238 19.851 26.913
Cash - - 33.215 34.990 23.399 548 985 5.620 4.429 134.390
Shareholders Funds - - 42.405 109.048 166.028 201.576 278.231 340.694 465.046 615.592
Social Capital - - 219 215 2.866 2.812 2.749 2.758 2.749 2.734
Debts - - 91.017 140.390 110.687 127.416 365.831 496.600 384.225 845.516
Income in Advance - - 0 0 0 0 0 0 7.668 27.780
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 "4520 - 4520"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334.058 euro in 2024 which includes Inventories of 1.172.755 euro, Receivables of 26.913 euro and cash availability of 134.390 euro.
The company's Equity was valued at 615.592 euro, while total Liabilities amounted to 845.516 euro. Equity increased by 153.144 euro, from 465.046 euro in 2023, to 615.592 in 2024. The Debt Ratio was 56.8% in the year 2024.

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