Financial results - AUTODIAG SRL

Financial Summary - Autodiag Srl
Unique identification code: 18201139
Registration number: J27/1632/2005
Nace: 4520
Sales - Ron
12.497
Net Profit - Ron
1.340
Employees
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Company Autodiag Srl with Fiscal Code 18201139 recorded a turnover of 2024 of 12.497, with a net profit of 1.340 and having an average number of employees of - . 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 - Autodiag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.076 6.707 - 10.776 7.176 6.768 12.131 10.547 9.619 12.497
Total Income - EUR 8.076 6.707 - 10.776 7.177 6.769 12.132 10.548 11.123 17.952
Total Expenses - EUR 8.627 7.950 - 10.423 6.594 3.663 7.236 6.501 10.725 16.357
Gross Profit/Loss - EUR -551 -1.243 - 353 582 3.105 4.896 4.046 399 1.596
Net Profit/Loss - EUR -793 -1.444 - 30 367 2.902 4.533 3.890 -128 1.340
Employees 0 0 - 0 0 0 0 0 0 0
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 30.7%, from 9.619 euro in the year 2023, to 12.497 euro in 2024. The Net Profit increased by 1.340 euro, from 0 euro in 2023, to 1.340 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 - Autodiag Srl - CUI 18201139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 -529 - 0 0 0 0 0 0 0
Current Assets 10.438 13.765 - 16.017 16.265 17.261 20.868 24.842 21.793 11.015
Inventories 5.733 7.788 - 8.045 7.884 7.918 7.743 7.767 5.927 0
Receivables 4.665 5.309 - 5.547 5.145 5.191 9.323 5.201 8.361 1.550
Cash 40 668 - 2.424 3.237 4.152 3.802 11.874 7.505 9.466
Shareholders Funds -12.301 -13.619 - -10.910 -10.331 -7.233 -2.470 1.413 1.281 2.614
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.378 26.856 - 26.926 26.597 24.494 23.338 23.430 20.512 8.402
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 "4520 - 4520"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.550 euro and cash availability of 9.466 euro.
The company's Equity was valued at 2.614 euro, while total Liabilities amounted to 8.402 euro. Equity increased by 1.340 euro, from 1.281 euro in 2023, to 2.614 in 2024.

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