Financial results - AUTODOR IAŞI SRL

Financial Summary - Autodor Iaşi Srl
Unique identification code: 31195816
Registration number: J22/235/2013
Nace: 4520
Sales - Ron
242.701
Net Profit - Ron
-12.939
Employees
4
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Company Autodor Iaşi Srl with Fiscal Code 31195816 recorded a turnover of 2024 of 242.701, with a net profit of -12.939 and having an average number of employees of 4. 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 - Autodor Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.254 49.159 74.575 102.494 133.587 132.724 143.626 190.719 245.991 242.701
Total Income - EUR 47.254 49.161 74.577 102.502 133.587 132.724 143.626 190.719 245.991 245.108
Total Expenses - EUR 57.817 59.910 84.946 108.383 133.214 137.695 140.989 191.204 237.814 258.047
Gross Profit/Loss - EUR -10.562 -10.750 -10.369 -5.881 373 -4.971 2.637 -484 8.177 -12.939
Net Profit/Loss - EUR -11.980 -11.242 -11.115 -6.906 -963 -6.029 1.201 -2.403 5.717 -12.939
Employees 3 3 4 4 5 4 3 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 -0.8%, from 245.991 euro in the year 2023, to 242.701 euro in 2024. The Net Profit decreased by -5.685 euro, from 5.717 euro in 2023, to 0 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 - Autodor Iaşi Srl - CUI 31195816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.276 15.346 11.170 7.305 4.265 620 7.695 5.684 24.296 20.038
Current Assets 11.372 10.021 6.389 7.637 15.233 19.493 14.443 9.748 26.534 37.533
Inventories 11.172 9.843 4.837 5.782 11.926 11.134 8.417 4.722 13.256 19.780
Receivables 0 37 281 1.646 2.196 2.900 4.106 2.186 5.010 7.611
Cash 200 140 1.271 209 1.112 5.460 1.920 2.840 8.269 10.142
Shareholders Funds -25.819 -36.797 -47.099 -53.279 -53.210 -58.230 -55.738 -58.315 -52.420 -65.066
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.467 62.164 64.657 68.222 72.708 78.344 77.877 73.747 103.250 122.637
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.533 euro in 2024 which includes Inventories of 19.780 euro, Receivables of 7.611 euro and cash availability of 10.142 euro.
The company's Equity was valued at -65.066 euro, while total Liabilities amounted to 122.637 euro. Equity decreased by -12.939 euro, from -52.420 euro in 2023, to -65.066 in 2024.

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