Financial results - AUTO DRĂGOI NIC SRL

Financial Summary - Auto Drăgoi Nic Srl
Unique identification code: 27890636
Registration number: J01/5/2011
Nace: 8553
Sales - Ron
45.015
Net Profit - Ron
4.238
Employees
3
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Company Auto Drăgoi Nic Srl with Fiscal Code 27890636 recorded a turnover of 2024 of 45.015, with a net profit of 4.238 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Drăgoi Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.727 23.147 33.548 49.361 46.466 35.869 44.778 48.129 39.058 45.015
Total Income - EUR 16.727 23.147 33.548 49.361 46.466 35.869 44.778 48.129 39.058 45.015
Total Expenses - EUR 10.537 15.229 18.679 27.088 26.957 23.331 24.505 35.043 27.331 40.418
Gross Profit/Loss - EUR 6.190 7.918 14.869 22.273 19.509 12.537 20.272 13.086 11.727 4.598
Net Profit/Loss - EUR 5.688 7.453 14.533 21.779 19.044 12.206 20.090 12.695 11.376 4.238
Employees 1 1 2 3 3 3 2 2 3 3
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 15.9%, from 39.058 euro in the year 2023, to 45.015 euro in 2024. The Net Profit decreased by -7.074 euro, from 11.376 euro in 2023, to 4.238 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 Drăgoi Nic Srl - CUI 27890636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 178 175 171 168 165 7.083 5.119 4.400 4.375
Current Assets 4.070 11.830 27.038 44.091 58.309 68.954 73.103 88.076 99.985 105.443
Inventories 168 167 164 161 158 155 297 0 704 700
Receivables 70 69 68 67 45.794 55.262 57.120 56.056 55.900 55.654
Cash 3.831 11.595 26.807 43.864 12.357 13.536 15.686 32.020 43.381 49.088
Shareholders Funds 4.045 11.457 25.797 42.804 56.804 67.934 78.431 91.369 102.468 106.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569 551 1.417 1.459 1.673 1.185 1.755 1.825 1.917 3.685
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.443 euro in 2024 which includes Inventories of 700 euro, Receivables of 55.654 euro and cash availability of 49.088 euro.
The company's Equity was valued at 106.133 euro, while total Liabilities amounted to 3.685 euro. Equity increased by 4.238 euro, from 102.468 euro in 2023, to 106.133 in 2024.

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