Financial results - AUTO-DRAGUS SRL

Financial Summary - Auto-Dragus Srl
Unique identification code: 15082297
Registration number: J15/540/2002
Nace: 4532
Sales - Ron
751.813
Net Profit - Ron
143.720
Employee
6
The most important financial indicators for the company Auto-Dragus Srl - Unique Identification Number 15082297: sales in 2023 was 751.813 euro, registering a net profit of 143.720 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto-Dragus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.567 524.403 577.977 672.028 668.536 672.859 655.108 709.661 704.312 751.813
Total Income - EUR 486.901 540.180 586.720 674.235 695.601 678.783 658.311 720.135 715.536 833.932
Total Expenses - EUR 419.102 466.796 504.227 591.347 582.399 598.915 579.177 633.731 636.316 670.102
Gross Profit/Loss - EUR 67.799 73.384 82.493 82.889 113.202 79.869 79.135 86.404 79.220 163.830
Net Profit/Loss - EUR 56.786 61.038 69.167 68.871 106.248 73.081 73.062 79.394 72.614 143.720
Employees 8 8 8 8 7 7 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 704.312 euro in the year 2022, to 751.813 euro in 2023. The Net Profit increased by 71.326 euro, from 72.614 euro in 2022, to 143.720 in the last year.

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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-Dragus Srl - CUI 15082297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.032 51.167 49.746 46.331 100.512 83.510 64.377 47.443 34.463 24.121
Current Assets 322.748 351.118 367.622 377.378 345.037 329.896 334.381 366.772 382.884 475.821
Inventories 83.731 116.537 131.376 153.737 166.341 171.759 167.947 173.302 179.679 187.915
Receivables 27.579 24.324 29.179 40.089 48.142 33.745 27.471 31.383 76.099 35.472
Cash 189.127 187.759 184.799 161.661 109.064 103.319 118.289 141.872 106.828 232.218
Shareholders Funds 348.097 362.546 367.892 364.865 397.860 359.979 354.686 354.775 348.859 419.147
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 27.864 39.921 49.655 59.021 47.863 53.597 44.238 59.604 68.651 80.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 475.821 euro in 2023 which includes Inventories of 187.915 euro, Receivables of 35.472 euro and cash availability of 232.218 euro.
The company's Equity was valued at 419.147 euro, while total Liabilities amounted to 80.958 euro. Equity increased by 71.346 euro, from 348.859 euro in 2022, to 419.147 in 2023.

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