Financial results - IDNES AUTO SRL

Financial Summary - Idnes Auto Srl
Unique identification code: 30519892
Registration number: J40/9077/2012
Nace: 4532
Sales - Ron
329.903
Net Profit - Ron
27.017
Employees
1
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Company Idnes Auto Srl with Fiscal Code 30519892 recorded a turnover of 2024 of 329.903, with a net profit of 27.017 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idnes Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.569 151.568 162.568 177.774 232.312 285.423 319.235 304.459 282.973 329.903
Total Income - EUR 280.099 155.809 163.985 179.876 238.783 291.579 325.918 305.566 285.809 332.575
Total Expenses - EUR 273.835 149.169 156.750 165.777 200.020 242.266 290.429 239.708 251.460 301.133
Gross Profit/Loss - EUR 6.264 6.640 7.235 14.100 38.763 49.313 35.488 65.858 34.349 31.442
Net Profit/Loss - EUR 5.161 6.207 5.565 12.301 36.370 46.597 32.542 62.789 31.793 27.017
Employees 1 1 1 1 1 1 2 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 17.2%, from 282.973 euro in the year 2023, to 329.903 euro in 2024. The Net Profit decreased by -4.597 euro, from 31.793 euro in 2023, to 27.017 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 - Idnes Auto Srl - CUI 30519892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 485 257 1.280 11.715 8.392 5.202 2.298 38 0
Current Assets 103.229 69.504 69.910 85.613 197.988 280.520 309.473 279.522 260.752 232.693
Inventories 23.388 16.116 15.381 62.838 154.772 233.034 253.290 256.362 225.630 201.633
Receivables 48.713 49.371 48.361 12.231 27.388 30.139 30.372 18.008 27.108 26.722
Cash 31.128 4.017 6.167 10.543 15.828 17.272 25.810 5.152 8.014 4.337
Shareholders Funds 12.883 18.959 3.188 15.430 51.501 97.122 127.510 146.084 106.677 133.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.115 51.791 66.979 71.471 158.306 191.790 187.164 135.736 154.114 99.595
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.693 euro in 2024 which includes Inventories of 201.633 euro, Receivables of 26.722 euro and cash availability of 4.337 euro.
The company's Equity was valued at 133.098 euro, while total Liabilities amounted to 99.595 euro. Equity increased by 27.017 euro, from 106.677 euro in 2023, to 133.098 in 2024.

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