Financial results - AUTODRE SRL

Financial Summary - Autodre Srl
Unique identification code: 37223710
Registration number: J01/263/2017
Nace: 4520
Sales - Ron
150.359
Net Profit - Ron
-11.114
Employees
5
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Company Autodre Srl with Fiscal Code 37223710 recorded a turnover of 2024 of 150.359, with a net profit of -11.114 and having an average number of employees of 5. 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 - Autodre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 239.674 219.465 196.252 194.637 363.339 243.906 150.359
Total Income - EUR - - - 239.674 221.170 196.252 194.637 363.339 243.906 169.072
Total Expenses - EUR - - - 226.406 210.815 208.738 187.769 352.960 251.777 175.775
Gross Profit/Loss - EUR - - - 13.269 10.356 -12.486 6.867 10.379 -7.871 -6.703
Net Profit/Loss - EUR - - - 10.182 8.157 -14.393 5.853 7.127 -9.969 -11.114
Employees - - - 6 7 6 6 5 4 5
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 -38.0%, from 243.906 euro in the year 2023, to 150.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTODRE SRL

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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 - Autodre Srl - CUI 37223710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.400 23.349 22.536 15.816 11.007 8.327 6.107
Current Assets - - - 48.019 139.781 115.966 150.401 189.046 171.500 204.032
Inventories - - - 37.853 81.989 91.450 137.896 41.294 104.298 151.327
Receivables - - - 8.488 46.691 31.428 25.065 157.079 76.727 48.773
Cash - - - 1.678 11.101 -6.911 -12.561 -9.327 -9.526 3.932
Shareholders Funds - - - 13.308 21.207 6.413 12.124 19.252 8.678 11.729
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.111 141.923 132.089 154.093 180.801 171.148 198.409
Income in Advance - - - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.032 euro in 2024 which includes Inventories of 151.327 euro, Receivables of 48.773 euro and cash availability of 3.932 euro.
The company's Equity was valued at 11.729 euro, while total Liabilities amounted to 198.409 euro. Equity increased by 3.099 euro, from 8.678 euro in 2023, to 11.729 in 2024.

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