Financial results - AUTO VLĂDUŢ DCA SRL

Financial Summary - Auto Vlăduţ Dca Srl
Unique identification code: 35675833
Registration number: J11/129/2016
Nace: 8219
Sales - Ron
23.913
Net Profit - Ron
-2.364
Employees
2
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Company Auto Vlăduţ Dca Srl with Fiscal Code 35675833 recorded a turnover of 2024 of 23.913, with a net profit of -2.364 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Vlăduţ Dca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.511 14.639 15.295 19.071 19.187 24.236 25.897 21.642 23.913
Total Income - EUR - 10.750 14.639 15.295 19.516 19.370 24.263 25.958 21.642 27.130
Total Expenses - EUR - 8.156 11.754 16.214 18.064 18.415 16.387 17.875 26.641 28.934
Gross Profit/Loss - EUR - 2.595 2.885 -919 1.452 955 7.876 8.082 -4.999 -1.804
Net Profit/Loss - EUR - 2.489 2.739 -1.072 1.259 833 7.812 7.884 -5.051 -2.364
Employees - 1 2 2 2 2 2 1 1 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 11.1%, from 21.642 euro in the year 2023, to 23.913 euro in 2024.
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 Vlăduţ Dca Srl - CUI 35675833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 5.334 3.784 4.423 2.288 2.177 6.335 42.179 33.076
Current Assets - 2.824 4.825 2.010 1.850 2.100 6.100 4.215 -5.313 7.185
Inventories - 0 0 283 119 47 1.617 1.622 1.617 1.608
Receivables - 694 1.068 1.074 1.604 1.110 2.129 2.189 2.914 5.541
Cash - 2.130 3.757 652 127 943 2.353 404 -9.844 36
Shareholders Funds - 2.533 5.229 4.058 5.239 3.361 7.860 9.685 4.600 1.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 426 4.929 1.751 1.048 1.148 566 885 32.110 38.328
Income in Advance - 0 0 0 0 0 0 0 245 190
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.185 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 5.541 euro and cash availability of 36 euro.
The company's Equity was valued at 1.757 euro, while total Liabilities amounted to 38.328 euro. Equity decreased by -2.817 euro, from 4.600 euro in 2023, to 1.757 in 2024. The Debt Ratio was 95.2% in the year 2024.

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