Financial results - AUTORADGEL SRL-D

Financial Summary - Autoradgel Srl-D
Unique identification code: 36334400
Registration number: J39/467/2016
Nace: 7120
Sales - Ron
127.002
Net Profit - Ron
34.877
Employees
1
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Company Autoradgel Srl-D with Fiscal Code 36334400 recorded a turnover of 2024 of 127.002, with a net profit of 34.877 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autoradgel Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 27.239 64.126 141.498 85.575 105.431 118.897 114.913 127.002
Total Income - EUR - 22 27.239 64.126 145.993 85.621 105.431 118.897 114.913 127.002
Total Expenses - EUR - 4.623 24.125 60.867 111.235 74.221 95.752 117.121 105.458 90.002
Gross Profit/Loss - EUR - -4.601 3.114 3.259 34.758 11.400 9.679 1.777 9.455 37.001
Net Profit/Loss - EUR - -4.601 2.841 2.618 33.343 10.577 8.624 923 8.306 34.877
Employees - 1 2 5 0 3 1 1 1 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 increased by 11.1%, from 114.913 euro in the year 2023, to 127.002 euro in 2024. The Net Profit increased by 26.618 euro, from 8.306 euro in 2023, to 34.877 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 - Autoradgel Srl-D - CUI 36334400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.982 24.254 23.809 38.933 46.870 70.997 60.824 60.640 60.301
Current Assets - 6.231 8.054 9.709 29.517 12.328 25.919 18.156 12.026 21.705
Inventories - 6.110 7.811 9.300 80 1.861 1.819 5.470 2.245 3.185
Receivables - 0 0 191 2.832 9.672 20.043 8.570 0 0
Cash - 121 243 218 26.605 796 4.057 4.116 9.781 18.520
Shareholders Funds - 17 2.858 5.424 38.662 48.506 56.055 16.596 17.141 45.654
Social Capital - 4.618 4.540 4.457 4.371 4.288 4.193 4.206 4.193 4.169
Debts - 23.197 29.449 28.094 29.788 10.692 40.861 62.385 55.525 36.352
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.705 euro in 2024 which includes Inventories of 3.185 euro, Receivables of 0 euro and cash availability of 18.520 euro.
The company's Equity was valued at 45.654 euro, while total Liabilities amounted to 36.352 euro. Equity increased by 28.609 euro, from 17.141 euro in 2023, to 45.654 in 2024.

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