Financial results - AUTODOC SRL

Financial Summary - Autodoc Srl
Unique identification code: 24306822
Registration number: J12/3388/2008
Nace: 4520
Sales - Ron
1.345.792
Net Profit - Ron
113.770
Employee
23
The most important financial indicators for the company Autodoc Srl - Unique Identification Number 24306822: sales in 2023 was 1.345.792 euro, registering a net profit of 113.770 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autodoc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 665.327 694.319 731.591 810.854 834.843 903.074 801.847 968.338 1.092.541 1.345.792
Total Income - EUR 676.505 710.103 743.206 819.699 838.945 905.807 830.774 968.978 1.096.472 1.347.646
Total Expenses - EUR 585.844 646.957 657.874 728.210 760.558 793.185 770.694 954.237 999.379 1.211.217
Gross Profit/Loss - EUR 90.661 63.146 85.332 91.490 78.387 112.621 60.081 14.741 97.093 136.428
Net Profit/Loss - EUR 78.176 51.861 70.200 59.106 70.041 103.431 51.988 5.135 85.089 113.770
Employees 24 24 23 23 23 26 23 22 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.6%, from 1.092.541 euro in the year 2022, to 1.345.792 euro in 2023. The Net Profit increased by 28.939 euro, from 85.089 euro in 2022, to 113.770 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 562.089 580.638 556.893 546.435 520.699 492.601 471.344 456.350 450.702 444.223
Current Assets 144.480 68.406 52.145 51.192 74.868 98.529 176.021 58.853 129.472 96.020
Inventories 5.389 6.895 3.231 4.089 9.396 14.991 6.643 3.778 6.464 7.827
Receivables 113.377 53.098 43.993 38.647 55.261 77.746 56.116 47.440 119.040 79.511
Cash 25.714 8.413 4.920 8.455 10.210 5.792 113.261 7.634 3.967 8.681
Shareholders Funds 62.573 53.810 72.742 73.786 84.120 105.256 53.779 6.887 86.846 115.521
Social Capital 1.611 1.624 1.608 1.581 1.552 1.521 1.493 1.460 1.464 1.460
Debts 842.768 767.872 686.282 658.217 626.069 586.008 677.945 582.775 559.315 449.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.020 euro in 2023 which includes Inventories of 7.827 euro, Receivables of 79.511 euro and cash availability of 8.681 euro.
The company's Equity was valued at 115.521 euro, while total Liabilities amounted to 449.549 euro. Equity increased by 28.939 euro, from 86.846 euro in 2022, to 115.521 in 2023.

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