Financial results - AUTODIC SERV SRL

Financial Summary - Autodic Serv Srl
Unique identification code: 16953704
Registration number: J2004000835398
Nace: 4672
Sales - Ron
211.173
Net Profit - Ron
45.038
Employees
4
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Company Autodic Serv Srl with Fiscal Code 16953704 recorded a turnover of 2024 of 211.173, with a net profit of 45.038 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 - Autodic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.621 219.226 199.079 110.911 145.480 138.191 151.120 208.034 215.154 211.173
Total Income - EUR 175.632 219.260 199.079 112.120 166.554 139.379 151.611 372.856 215.154 211.173
Total Expenses - EUR 174.106 209.923 194.513 109.155 157.270 137.629 149.249 304.323 182.232 158.904
Gross Profit/Loss - EUR 1.526 9.337 4.566 2.965 9.283 1.750 2.362 68.533 32.922 52.269
Net Profit/Loss - EUR 1.283 7.841 2.651 1.823 7.895 663 1.165 65.845 30.831 45.038
Employees 5 4 5 6 5 5 4 4 4 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 decreased by -1.3%, from 215.154 euro in the year 2023, to 211.173 euro in 2024. The Net Profit increased by 14.379 euro, from 30.831 euro in 2023, to 45.038 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 - Autodic Serv Srl - CUI 16953704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.774 13.514 132.059 119.318 106.906 91.207 75.927 30.252 27.850 25.126
Current Assets 143.937 65.009 38.322 73.376 125.213 173.220 247.892 112.751 47.546 88.139
Inventories 107.379 54.834 9.179 56.139 85.026 83.859 90.866 23.679 291 417
Receivables 19.627 4.237 25.507 13.886 11.271 82.639 149.083 87.642 39.060 77.992
Cash 16.932 5.937 3.636 3.352 28.916 6.722 7.943 1.431 8.194 9.730
Shareholders Funds 9.194 16.941 19.305 20.774 28.266 28.394 28.929 94.864 32.044 76.903
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 150.677 61.740 151.076 171.920 158.561 155.647 182.066 48.139 43.351 36.361
Income in Advance 0 0 0 0 45.292 80.386 112.824 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.139 euro in 2024 which includes Inventories of 417 euro, Receivables of 77.992 euro and cash availability of 9.730 euro.
The company's Equity was valued at 76.903 euro, while total Liabilities amounted to 36.361 euro. Equity increased by 45.038 euro, from 32.044 euro in 2023, to 76.903 in 2024.

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