Financial results - AUTODRAG S.R.L.

Financial Summary - Autodrag S.r.l.
Unique identification code: 10977682
Registration number: J08/1073/1998
Nace: 4531
Sales - Ron
11.774
Net Profit - Ron
-5.713
Employees
1
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Company Autodrag S.r.l. with Fiscal Code 10977682 recorded a turnover of 2024 of 11.774, with a net profit of -5.713 and having an average number of employees of 1. 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 - Autodrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.025 173.029 145.023 111.185 41.607 24.351 21.662 17.851 14.366 11.774
Total Income - EUR 218.209 173.742 145.109 111.185 44.349 25.840 21.662 18.382 14.366 11.774
Total Expenses - EUR 215.274 171.780 143.556 114.606 46.305 33.401 29.799 23.551 17.941 17.487
Gross Profit/Loss - EUR 2.935 1.961 1.553 -3.421 -1.956 -7.562 -8.137 -5.169 -3.575 -5.713
Net Profit/Loss - EUR 2.466 1.648 1.304 -3.738 -1.956 -7.562 -8.137 -5.169 -3.575 -5.713
Employees 4 4 4 4 4 4 4 2 2 1
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 -17.6%, from 14.366 euro in the year 2023, to 11.774 euro in 2024.
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 - Autodrag S.r.l. - CUI 10977682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 120.828 117.572 103.711 98.897 92.638 77.160 72.935 72.328 67.531 64.834
Inventories 10.838 16.424 12.594 11.630 11.137 11.692 10.532 10.310 9.351 8.943
Receivables 101.868 91.940 82.991 77.988 67.361 63.460 58.991 59.244 57.156 54.601
Cash 8.121 9.208 8.125 9.279 14.140 2.008 3.412 2.774 1.025 1.289
Shareholders Funds 36.485 37.761 48.233 43.610 40.809 32.474 23.617 18.521 14.890 9.094
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.343 79.812 55.477 55.287 51.829 44.686 49.318 53.807 52.641 55.740
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 64.834 euro in 2024 which includes Inventories of 8.943 euro, Receivables of 54.601 euro and cash availability of 1.289 euro.
The company's Equity was valued at 9.094 euro, while total Liabilities amounted to 55.740 euro. Equity decreased by -5.713 euro, from 14.890 euro in 2023, to 9.094 in 2024.

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