Financial results - AUTOMOTO DRĂGUŞ S.R.L.

Financial Summary - Automoto Drăguş S.r.l.
Unique identification code: 35011193
Registration number: J20/828/2015
Nace: 4520
Sales - Ron
3.284
Net Profit - Ron
-27.828
Employee
4
The most important financial indicators for the company Automoto Drăguş S.r.l. - Unique Identification Number 35011193: sales in 2023 was 3.284 euro, registering a net profit of -27.828 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Automoto Drăguş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 9.750 10.746 0 0 21.077 3.284
Total Income - EUR - - - 219 58.803 10.746 0 813 38.915 15.725
Total Expenses - EUR - - - 0 18.586 12.212 260 3.309 40.876 43.521
Gross Profit/Loss - EUR - - - 219 40.216 -1.466 -260 -2.495 -1.960 -27.796
Net Profit/Loss - EUR - - - 212 40.121 -1.574 -260 -2.495 -2.286 -27.828
Employees - - - 0 0 2 0 0 5 4
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 decreased by -84.4%, from 21.077 euro in the year 2022, to 3.284 euro in 2023.

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Automoto Drăguş S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automoto Drăguş S.r.l. - CUI 35011193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.974 14.336 35.351 44.705 44.071 40.726
Current Assets - - - 263 63.975 52.499 29.838 23.378 28.453 10.452
Inventories - - - 0 614 168 165 1.223 882 4.382
Receivables - - - 219 21.023 22.450 20.225 21.951 23.487 2.418
Cash - - - 44 42.338 29.881 9.448 204 4.084 3.651
Shareholders Funds - - - 256 40.372 38.017 37.036 33.719 31.537 3.614
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7 28.577 8.203 7.928 15.402 24.696 34.480
Income in Advance - - - 0 0 20.616 20.225 18.963 16.290 13.083
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 "4520 - 4520"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.452 euro in 2023 which includes Inventories of 4.382 euro, Receivables of 2.418 euro and cash availability of 3.651 euro.
The company's Equity was valued at 3.614 euro, while total Liabilities amounted to 34.480 euro. Equity decreased by -27.828 euro, from 31.537 euro in 2022, to 3.614 in 2023. The Debt Ratio was 67.4% in the year 2023.

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