Financial results - AUTO-EXPRES DZA S.R.L.

Financial Summary - Auto-Expres Dza S.r.l.
Unique identification code: 18012059
Registration number: J15/1028/2005
Nace: 4532
Sales - Ron
227.694
Net Profit - Ron
4.169
Employees
2
Open Account
Company Auto-Expres Dza S.r.l. with Fiscal Code 18012059 recorded a turnover of 2024 of 227.694, with a net profit of 4.169 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Expres Dza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.265 153.843 199.596 233.809 198.425 208.613 239.713 234.551 217.786 227.694
Total Income - EUR 134.329 154.040 199.616 233.852 200.445 215.422 244.637 235.625 217.797 227.694
Total Expenses - EUR 129.110 151.192 197.446 221.031 197.654 212.597 241.507 232.463 215.097 218.136
Gross Profit/Loss - EUR 5.219 2.848 2.170 12.821 2.791 2.825 3.129 3.162 2.700 9.557
Net Profit/Loss - EUR 4.377 2.383 174 10.482 800 715 678 806 522 4.169
Employees 1 0 4 5 4 5 3 2 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 5.1%, from 217.786 euro in the year 2023, to 227.694 euro in 2024. The Net Profit increased by 3.649 euro, from 522 euro in 2023, to 4.169 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-Expres Dza S.r.l. - CUI 18012059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 10.157 8.509 11.913 10.731 8.471 6.470 1.366 829
Current Assets 152.542 155.539 146.050 112.260 97.789 95.969 93.591 116.480 124.339 104.158
Inventories 12.301 8.089 16.362 20.588 26.278 28.006 24.784 20.197 18.972 16.546
Receivables 133.803 145.853 116.691 82.275 64.514 59.169 62.597 50.765 96.382 77.793
Cash 6.438 1.598 12.996 9.398 6.997 8.793 6.209 45.518 8.985 9.819
Shareholders Funds 16.655 18.868 18.723 28.862 29.102 29.266 29.294 30.191 30.622 34.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.947 136.671 142.287 100.602 93.445 81.469 77.826 95.196 95.083 70.368
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 "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 104.158 euro in 2024 which includes Inventories of 16.546 euro, Receivables of 77.793 euro and cash availability of 9.819 euro.
The company's Equity was valued at 34.619 euro, while total Liabilities amounted to 70.368 euro. Equity increased by 4.169 euro, from 30.622 euro in 2023, to 34.619 in 2024.

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