Financial results - AUTO DAN VULCANIZARE S.R.L.

Financial Summary - Auto Dan Vulcanizare S.r.l.
Unique identification code: 34158154
Registration number: J2015000152202
Nace: 9531
Sales - Ron
42.334
Net Profit - Ron
-5.654
Employees
2
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Company Auto Dan Vulcanizare S.r.l. with Fiscal Code 34158154 recorded a turnover of 2024 of 42.334, with a net profit of -5.654 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dan Vulcanizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.640 41.465 38.226 36.126 43.104 38.734 44.462 42.153 41.884 42.334
Total Income - EUR 24.640 41.655 38.637 36.154 43.104 39.981 44.505 42.167 41.884 42.334
Total Expenses - EUR 24.600 41.486 40.734 36.069 42.848 40.136 44.520 45.687 43.584 47.565
Gross Profit/Loss - EUR 40 169 -2.097 85 256 -155 -15 -3.519 -1.700 -5.231
Net Profit/Loss - EUR -695 -293 -2.480 -277 -175 -555 -460 -3.941 -2.119 -5.654
Employees 0 2 2 2 2 2 0 0 2 2
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 1.6%, from 41.884 euro in the year 2023, to 42.334 euro in 2024.
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 - Auto Dan Vulcanizare S.r.l. - CUI 34158154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 535 334 134 0 796 1.503 1.151 792 435
Current Assets 18.690 25.465 27.620 30.346 28.023 25.451 19.125 9.279 5.767 3.737
Inventories 18.166 24.584 26.765 29.640 26.041 24.612 17.991 7.911 4.681 1.973
Receivables 274 593 299 369 1.539 644 833 1.107 1.040 1.738
Cash 249 287 556 337 443 194 302 261 45 26
Shareholders Funds -650 -937 -3.401 -3.616 -3.721 -4.206 -4.573 -8.528 -10.621 -16.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.078 26.937 31.356 34.096 31.744 30.452 25.201 18.958 17.180 20.388
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.737 euro in 2024 which includes Inventories of 1.973 euro, Receivables of 1.738 euro and cash availability of 26 euro.
The company's Equity was valued at -16.216 euro, while total Liabilities amounted to 20.388 euro. Equity decreased by -5.654 euro, from -10.621 euro in 2023, to -16.216 in 2024.

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