Company Autogara Dumitru Impex Srl with Fiscal Code 30111167
recorded a turnover of 2024 of
- ,
with a net profit of
-1.078
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Autogara Dumitru Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.465
19.438
22.140
20.246
18.618
46.569
31.956
20.337
17.003
0
Total Income - EUR
40.866
23.146
23.581
20.246
24.529
46.866
31.956
20.337
17.004
1.005
Total Expenses - EUR
44.846
26.333
26.724
27.055
27.934
37.851
37.625
35.681
24.708
2.083
Gross Profit/Loss - EUR
-3.980
-3.187
-3.143
-6.810
-3.404
9.016
-5.669
-15.344
-7.704
-1.078
Net Profit/Loss - EUR
-5.214
-3.449
-3.379
-7.012
-3.594
8.583
-5.989
-15.547
-7.874
-1.078
Employees
4
2
2
2
2
3
3
2
1
0
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.
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Financial Rating - AUTOGARA DUMITRU IMPEX SRL
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Financial Reports - Autogara Dumitru Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Autogara Dumitru Impex Srl - CUI 30111167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.590
7.461
4.364
1.369
85
4.672
4.043
2.732
1.632
0
Current Assets
12.249
5.058
4.815
4.727
9.847
13.971
3.422
3.323
1.831
1.683
Inventories
44
43
59
58
83
442
0
0
0
0
Receivables
9.188
3.404
4.404
4.611
3.242
5.153
3.021
3.142
1.786
1.666
Cash
3.018
1.611
352
58
6.522
8.376
402
181
46
17
Shareholders Funds
-11.257
-14.591
-17.434
-24.127
-27.254
-18.154
-23.740
-39.361
-47.117
-47.931
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.096
27.110
26.613
30.222
37.186
36.798
31.206
45.417
50.580
49.613
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.683 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.666 euro and cash availability of
17 euro.
The company's Equity was valued at
-47.931 euro, while total Liabilities amounted to
49.613 euro.
Equity decreased by -1.077 euro, from -47.117 euro in 2023, to -47.931 in 2024.
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