Financial results - AUTO DNX TRANS S.R.L.

Financial Summary - Auto Dnx Trans S.r.l.
Unique identification code: 22650926
Registration number: J31/835/2007
Nace: 4520
Sales - Ron
119.397
Net Profit - Ron
-5.248
Employees
5
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Company Auto Dnx Trans S.r.l. with Fiscal Code 22650926 recorded a turnover of 2024 of 119.397, with a net profit of -5.248 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Dnx Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.154 27.860 39.322 49.111 61.520 74.301 91.317 90.347 101.309 119.397
Total Income - EUR 20.154 27.860 39.322 49.111 62.621 76.369 99.222 91.169 101.337 120.387
Total Expenses - EUR 18.533 25.907 39.504 47.488 53.798 53.534 68.252 87.245 99.850 123.297
Gross Profit/Loss - EUR 1.621 1.953 -182 1.623 8.822 22.835 30.971 3.924 1.487 -2.911
Net Profit/Loss - EUR 1.016 1.396 -575 1.132 8.196 22.124 30.507 3.149 585 -5.248
Employees 1 1 2 3 3 2 2 3 4 5
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 18.5%, from 101.309 euro in the year 2023, to 119.397 euro in 2024. The Net Profit decreased by -582 euro, from 585 euro in 2023, to 0 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 Dnx Trans S.r.l. - CUI 22650926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 10.766 17.162 10.721 16.736 21.964 18.085 28.800 35.300 25.441
Current Assets 6.137 8.250 8.028 11.937 20.039 33.716 44.182 26.185 25.878 25.398
Inventories 240 196 538 191 478 381 3.801 905 738 843
Receivables 2.113 1.835 1.088 3.211 4.060 4.359 8.724 7.265 10.271 8.381
Cash 3.784 6.220 6.402 8.535 15.501 28.976 31.658 18.015 14.869 16.174
Shareholders Funds 522 1.912 1.305 2.413 10.562 25.605 55.544 46.486 46.931 37.739
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.114 17.105 24.531 21.063 26.878 30.075 7.520 9.924 16.273 17.859
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.398 euro in 2024 which includes Inventories of 843 euro, Receivables of 8.381 euro and cash availability of 16.174 euro.
The company's Equity was valued at 37.739 euro, while total Liabilities amounted to 17.859 euro. Equity decreased by -8.930 euro, from 46.931 euro in 2023, to 37.739 in 2024.

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