Financial results - AUTOMOBILE SURDU SRL

Financial Summary - Automobile Surdu Srl
Unique identification code: 12646448
Registration number: J25/8/2000
Nace: 4520
Sales - Ron
82.173
Net Profit - Ron
12.535
Employees
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Company Automobile Surdu Srl with Fiscal Code 12646448 recorded a turnover of 2024 of 82.173, with a net profit of 12.535 and having an average number of employees of - . 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 - Automobile Surdu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.115 59.966 51.760 64.314 66.009 91.867 81.373 65.652 66.093 82.173
Total Income - EUR 49.124 59.972 51.772 65.664 66.019 91.881 81.386 65.662 66.095 82.175
Total Expenses - EUR 49.121 59.352 51.240 60.212 51.905 73.834 64.626 49.017 58.413 68.334
Gross Profit/Loss - EUR 3 620 532 5.452 14.114 18.047 16.760 16.644 7.682 13.841
Net Profit/Loss - EUR 3 20 14 4.755 13.446 17.183 15.943 15.987 7.017 12.535
Employees 3 2 2 2 3 4 3 3 3 0
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 25.0%, from 66.093 euro in the year 2023, to 82.173 euro in 2024. The Net Profit increased by 5.557 euro, from 7.017 euro in 2023, to 12.535 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 - Automobile Surdu Srl - CUI 12646448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.075 7.456 6.035 6.869 5.515 13.628 14.464 11.976 9.635 7.829
Current Assets 62.055 68.840 67.390 61.438 68.443 81.114 78.345 74.540 70.902 65.459
Inventories 43.750 43.399 43.215 40.744 46.765 49.898 52.218 46.958 50.646 50.807
Receivables 13.235 13.152 11.021 10.720 10.446 10.452 8.972 21.255 9.272 9.126
Cash 5.070 12.288 13.154 9.974 11.232 20.763 17.155 6.327 10.985 5.527
Shareholders Funds -7.617 -7.519 -7.378 -2.487 11.007 27.982 15.991 16.035 10.865 23.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.209 85.263 82.225 70.794 62.951 66.760 76.818 70.481 69.672 49.949
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.459 euro in 2024 which includes Inventories of 50.807 euro, Receivables of 9.126 euro and cash availability of 5.527 euro.
The company's Equity was valued at 23.340 euro, while total Liabilities amounted to 49.949 euro. Equity increased by 12.535 euro, from 10.865 euro in 2023, to 23.340 in 2024.

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