Company Auto Perfect Dugu Srl with Fiscal Code 28343890
recorded a turnover of 2024 of
181.573,
with a net profit of
45.617
and having an average number of employees of
9.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Perfect Dugu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.729
45.041
60.843
64.971
89.223
98.055
46.591
45.815
129.045
181.573
Total Income - EUR
36.762
45.041
61.714
64.971
89.225
98.055
74.832
90.323
167.823
222.439
Total Expenses - EUR
36.114
38.809
59.086
50.786
70.935
81.739
93.219
111.385
150.539
171.364
Gross Profit/Loss - EUR
649
6.232
2.628
14.185
18.290
16.316
-18.386
-21.062
17.285
51.074
Net Profit/Loss - EUR
-454
5.781
2.012
13.535
17.398
15.415
-18.765
-21.506
15.992
45.617
Employees
2
2
3
4
4
4
7
10
10
9
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 41.5%, from 129.045 euro in the year 2023, to 181.573 euro in 2024.
The Net Profit increased by 29.714 euro, from 15.992 euro in 2023, to 45.617 in the last year.
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Financial Rating - AUTO PERFECT DUGU SRL
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Financial Reports - Auto Perfect Dugu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Perfect Dugu Srl - CUI 28343890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.062
18.254
18.921
21.424
19.796
30.721
192.409
249.343
283.425
283.247
Current Assets
57.783
52.253
73.358
85.107
82.142
200.363
127.444
73.637
36.413
56.155
Inventories
57.152
51.885
66.992
76.113
38.691
1.966
1.922
1.929
3.652
8.533
Receivables
37
52
1.544
3.553
42.483
192.205
121.579
70.043
22.191
44.552
Cash
594
316
4.821
5.441
968
6.192
3.943
1.665
10.570
3.069
Shareholders Funds
-3.201
2.613
4.580
18.031
35.080
49.829
29.888
8.475
23.394
68.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.987
69.201
87.699
88.500
66.859
61.168
194.278
232.570
227.268
224.015
Income in Advance
0
0
0
0
0
124.488
95.687
81.935
69.175
46.506
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
"5510 - 5510"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.155 euro in 2024 which includes Inventories of
8.533 euro, Receivables of
44.552 euro and cash availability of
3.069 euro.
The company's Equity was valued at
68.880 euro, while total Liabilities amounted to
224.015 euro.
Equity increased by 45.617 euro, from 23.394 euro in 2023, to 68.880 in 2024.
The Debt Ratio was 66.0% in the year 2024.
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