Financial results - AUTODIAS IMPEX S.R.L.

Financial Summary - Autodias Impex S.r.l.
Unique identification code: 7849314
Registration number: J12/2065/1995
Nace: 4531
Sales - Ron
1.046.266
Net Profit - Ron
196.377
Employees
15
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Company Autodias Impex S.r.l. with Fiscal Code 7849314 recorded a turnover of 2024 of 1.046.266, with a net profit of 196.377 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autodias Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.449 707.605 752.931 729.405 737.616 654.675 795.285 953.648 1.030.904 1.046.266
Total Income - EUR 672.156 731.830 780.829 760.533 765.836 662.314 796.677 954.228 1.035.096 1.059.614
Total Expenses - EUR 610.486 655.232 711.148 672.216 691.524 571.905 620.261 767.996 811.186 831.636
Gross Profit/Loss - EUR 61.670 76.599 69.680 88.316 74.312 90.409 176.416 186.232 223.909 227.978
Net Profit/Loss - EUR 53.115 66.144 58.343 81.631 67.861 85.247 169.736 177.932 196.751 196.377
Employees 8 8 8 0 8 9 14 14 15 15
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 2.1%, from 1.030.904 euro in the year 2023, to 1.046.266 euro in 2024. The Net Profit increased by 725 euro, from 196.751 euro in 2023, to 196.377 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 - Autodias Impex S.r.l. - CUI 7849314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.502 688.445 646.408 603.279 557.663 524.753 483.787 524.339 495.657 471.007
Current Assets 299.490 319.999 297.779 353.140 315.250 233.479 277.843 254.981 212.693 153.381
Inventories 222.175 220.207 185.286 171.669 152.001 139.544 136.976 145.500 98.314 61.402
Receivables 65.104 77.817 74.240 62.363 60.975 46.363 53.812 73.824 76.997 81.808
Cash 12.211 21.975 38.253 119.107 102.274 47.571 87.055 35.657 37.382 10.170
Shareholders Funds 822.654 880.407 877.275 899.829 824.886 731.282 725.208 723.955 649.326 562.965
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 171.339 128.037 66.912 56.590 48.028 26.950 36.422 55.365 59.023 63.765
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.381 euro in 2024 which includes Inventories of 61.402 euro, Receivables of 81.808 euro and cash availability of 10.170 euro.
The company's Equity was valued at 562.965 euro, while total Liabilities amounted to 63.765 euro. Equity decreased by -82.732 euro, from 649.326 euro in 2023, to 562.965 in 2024.

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