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Financial results - AUTO DAP & GRL TRANS S.R.L.

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Financial Summary - Auto Dap & Grl Trans S.r.l.
Unique identification code: 42740500
Registration number: J08/1207/2020
Nace: 4941
Sales - Ron
98.997
Net Profit - Ron
15.346
Employees
2
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Company Auto Dap & Grl Trans S.r.l. with Fiscal Code 42740500 recorded a turnover of 2024 of 98.997, with a net profit of 15.346 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dap & Grl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.463 89.799 114.663 103.185 98.997
Total Income - EUR - - - - - 14.476 89.799 115.450 103.188 99.005
Total Expenses - EUR - - - - - 33.905 94.116 109.202 100.549 81.802
Gross Profit/Loss - EUR - - - - - -19.428 -4.317 6.248 2.639 17.203
Net Profit/Loss - EUR - - - - - -19.446 -5.215 5.094 1.607 15.346
Employees - - - - - 3 3 3 4 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 decreased by -3.5%, from 103.185 euro in the year 2023, to 98.997 euro in 2024. The Net Profit increased by 13.748 euro, from 1.607 euro in 2023, to 15.346 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 - Auto Dap & Grl Trans S.r.l. - CUI 42740500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 331 202 588 354 1.203
Current Assets - - - - - 4.835 10.817 34.767 14.637 21.173
Inventories - - - - - 0 0 1.470 3.852 3.831
Receivables - - - - - 3.062 3.946 29.063 8.124 9.384
Cash - - - - - 1.773 6.871 4.233 2.661 7.959
Shareholders Funds - - - - - -19.405 -24.189 -19.162 -17.497 -2.053
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.570 35.208 54.517 32.488 24.429
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.173 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 9.384 euro and cash availability of 7.959 euro.
The company's Equity was valued at -2.053 euro, while total Liabilities amounted to 24.429 euro. Equity increased by 15.346 euro, from -17.497 euro in 2023, to -2.053 in 2024.
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