Financial results - ERDEI AUTOKAD SRL

Financial Summary - Erdei Autokad Srl
Unique identification code: 35172203
Registration number: J2015000438311
Nace: 4782
Sales - Ron
122.242
Net Profit - Ron
5.470
Employees
1
Open Account
Company Erdei Autokad Srl with Fiscal Code 35172203 recorded a turnover of 2024 of 122.242, with a net profit of 5.470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdei Autokad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.237 68.800 76.934 89.941 95.841 84.678 97.557 106.129 109.878 122.242
Total Income - EUR 11.237 68.802 76.934 89.941 97.275 85.859 99.290 107.696 111.260 127.123
Total Expenses - EUR 9.744 60.324 70.130 78.134 90.045 81.776 92.045 98.559 103.375 118.786
Gross Profit/Loss - EUR 1.493 8.478 6.805 11.807 7.230 4.082 7.245 9.137 7.884 8.336
Net Profit/Loss - EUR 1.156 6.812 6.036 10.908 6.309 3.332 6.458 8.292 7.056 5.470
Employees 0 2 2 1 1 2 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 11.9%, from 109.878 euro in the year 2023, to 122.242 euro in 2024. The Net Profit decreased by -1.547 euro, from 7.056 euro in 2023, to 5.470 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 - Erdei Autokad Srl - CUI 35172203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 9.077 7.678 6.943 5.728 4.101 2.750 1.494 1.307 3.244
Current Assets 2.045 7.979 12.322 15.781 20.660 20.415 22.810 24.225 25.583 22.865
Inventories 1.044 3.268 5.280 6.959 7.873 10.164 12.793 13.717 15.805 13.691
Receivables 576 1.687 5.270 5.868 5.672 5.370 4.728 5.270 4.837 4.825
Cash 425 3.025 1.773 2.954 7.114 4.881 5.289 5.238 4.941 4.350
Shareholders Funds 1.201 8.001 10.790 17.654 19.629 18.345 17.417 18.816 18.800 19.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 985 9.056 9.210 5.069 6.758 6.170 8.142 6.903 8.090 6.903
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.865 euro in 2024 which includes Inventories of 13.691 euro, Receivables of 4.825 euro and cash availability of 4.350 euro.
The company's Equity was valued at 19.205 euro, while total Liabilities amounted to 6.903 euro. Equity increased by 511 euro, from 18.800 euro in 2023, to 19.205 in 2024.

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