Financial results - AUTOMOTIVE REFINISH DISTRIBUTION SRL

Financial Summary - Automotive Refinish Distribution Srl
Unique identification code: 31158435
Registration number: J2013000082303
Nace: 4685
Sales - Ron
5.363.615
Net Profit - Ron
758.385
Employees
50
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Company Automotive Refinish Distribution Srl with Fiscal Code 31158435 recorded a turnover of 2024 of 5.363.615, with a net profit of 758.385 and having an average number of employees of 50. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Refinish Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234.167 1.997.285 2.683.739 3.089.812 3.372.351 3.492.634 3.662.669 4.182.111 4.608.991 5.363.615
Total Income - EUR 1.278.822 2.044.758 2.705.837 3.144.607 3.440.284 3.538.098 3.676.639 4.300.135 4.770.027 5.398.574
Total Expenses - EUR 1.107.106 1.761.162 2.483.433 2.868.989 3.106.625 3.063.234 3.188.309 3.750.674 4.237.007 4.519.820
Gross Profit/Loss - EUR 171.715 283.596 222.405 275.618 333.659 474.864 488.330 549.461 533.020 878.754
Net Profit/Loss - EUR 143.262 245.285 172.240 235.747 285.114 417.034 430.431 480.926 462.199 758.385
Employees 21 33 42 47 48 45 42 45 46 50
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 17.0%, from 4.608.991 euro in the year 2023, to 5.363.615 euro in 2024. The Net Profit increased by 298.769 euro, from 462.199 euro in 2023, to 758.385 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 - Automotive Refinish Distribution Srl - CUI 31158435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.845 413.768 781.549 743.492 643.497 581.546 516.974 479.946 599.679 576.451
Current Assets 565.306 1.051.988 1.501.820 1.562.511 1.576.449 1.250.011 1.352.476 1.624.379 2.149.284 2.609.543
Inventories 375.279 814.446 1.159.197 1.143.985 1.133.265 825.385 972.470 1.195.371 1.311.812 1.329.581
Receivables 152.047 219.523 293.070 326.895 383.430 388.118 375.641 422.709 502.710 675.794
Cash 36.752 18.018 49.552 91.632 59.754 36.508 4.364 6.299 334.762 604.168
Shareholders Funds 200.519 410.944 510.679 531.058 574.749 701.084 780.099 867.665 755.375 881.353
Social Capital 270 267 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 575.631 1.054.812 1.772.690 1.782.110 1.659.781 1.135.634 1.109.840 1.236.660 1.993.588 2.304.641
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609.543 euro in 2024 which includes Inventories of 1.329.581 euro, Receivables of 675.794 euro and cash availability of 604.168 euro.
The company's Equity was valued at 881.353 euro, while total Liabilities amounted to 2.304.641 euro. Equity increased by 130.200 euro, from 755.375 euro in 2023, to 881.353 in 2024.

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