Financial results - AUTODOC SRL

Financial Summary - Autodoc Srl
Unique identification code: 24306822
Registration number: J2008003388129
Nace: 9531
Sales - Ron
1.455.237
Net Profit - Ron
169.211
Employees
22
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Company Autodoc Srl with Fiscal Code 24306822 recorded a turnover of 2024 of 1.455.237, with a net profit of 169.211 and having an average number of employees of 22. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.319 731.591 810.854 834.843 903.074 801.847 968.338 1.092.541 1.345.792 1.455.237
Total Income - EUR 710.103 743.206 819.699 838.945 905.807 830.774 968.978 1.096.472 1.347.646 1.476.524
Total Expenses - EUR 646.957 657.874 728.210 760.558 793.185 770.694 954.237 999.379 1.211.217 1.273.996
Gross Profit/Loss - EUR 63.146 85.332 91.490 78.387 112.621 60.081 14.741 97.093 136.428 202.528
Net Profit/Loss - EUR 51.861 70.200 59.106 70.041 103.431 51.988 5.135 85.089 113.770 169.211
Employees 24 23 23 23 26 23 22 23 23 22
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 8.7%, from 1.345.792 euro in the year 2023, to 1.455.237 euro in 2024. The Net Profit increased by 56.077 euro, from 113.770 euro in 2023, to 169.211 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 - Autodoc Srl - CUI 24306822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.638 556.893 546.435 520.699 492.601 471.344 456.350 450.702 444.223 497.731
Current Assets 68.406 52.145 51.192 74.868 98.529 176.021 58.853 129.472 96.020 128.178
Inventories 6.895 3.231 4.089 9.396 14.991 6.643 3.778 6.464 7.827 10.424
Receivables 53.098 43.993 38.647 55.261 77.746 56.116 47.440 119.040 79.511 79.328
Cash 8.413 4.920 8.455 10.210 5.792 113.261 7.634 3.967 8.681 38.426
Shareholders Funds 53.810 72.742 73.786 84.120 105.256 53.779 6.887 86.846 115.521 170.953
Social Capital 1.624 1.608 1.581 1.552 1.521 1.493 1.460 1.464 1.460 1.451
Debts 767.872 686.282 658.217 626.069 586.008 677.945 582.775 559.315 449.549 468.845
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.178 euro in 2024 which includes Inventories of 10.424 euro, Receivables of 79.328 euro and cash availability of 38.426 euro.
The company's Equity was valued at 170.953 euro, while total Liabilities amounted to 468.845 euro. Equity increased by 56.077 euro, from 115.521 euro in 2023, to 170.953 in 2024.

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