Financial results - AUTODEPAN SRL

Financial Summary - Autodepan Srl
Unique identification code: 12423209
Registration number: J1999000320197
Nace: 4672
Sales - Ron
316.257
Net Profit - Ron
-1.282
Employees
4
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Company Autodepan Srl with Fiscal Code 12423209 recorded a turnover of 2024 of 316.257, with a net profit of -1.282 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodepan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.048 162.971 182.475 205.201 226.310 190.281 241.356 268.454 288.316 316.257
Total Income - EUR 158.048 163.335 183.734 206.947 226.316 190.281 243.623 270.567 288.316 317.888
Total Expenses - EUR 156.960 157.157 178.438 202.950 250.493 188.611 237.516 263.282 290.488 319.170
Gross Profit/Loss - EUR 1.089 6.178 5.297 3.997 -24.177 1.670 6.107 7.285 -2.171 -1.282
Net Profit/Loss - EUR 1.089 6.178 3.621 1.945 -26.335 -94 3.671 4.579 -4.898 -1.282
Employees 2 2 3 4 2 3 3 2 3 4
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 10.3%, from 288.316 euro in the year 2023, to 316.257 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 - Autodepan Srl - CUI 12423209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.711 3.440 2.218 1.037 0 732 449
Current Assets 34.293 43.019 55.744 69.858 28.194 35.332 36.879 45.026 46.972 57.975
Inventories 25.252 36.328 48.719 61.382 15.699 20.357 22.237 29.848 29.357 39.385
Receivables 5.654 2.121 2.870 2.860 6.725 5.340 7.546 4.749 6.981 7.088
Cash 3.387 4.570 4.154 5.617 5.770 9.634 7.095 10.429 10.635 11.502
Shareholders Funds -24.482 -18.053 -14.127 -11.923 -38.027 -37.400 -32.899 -28.423 -33.234 -27.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.775 61.072 69.871 86.492 69.661 74.949 70.815 73.448 80.939 85.719
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.975 euro in 2024 which includes Inventories of 39.385 euro, Receivables of 7.088 euro and cash availability of 11.502 euro.
The company's Equity was valued at -27.294 euro, while total Liabilities amounted to 85.719 euro. Equity increased by 5.754 euro, from -33.234 euro in 2023, to -27.294 in 2024.

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