Financial results - AUTOMOTO DRĂGUŞ S.R.L.

Financial Summary - Automoto Drăguş S.r.l.
Unique identification code: 35011193
Registration number: J20/828/2015
Nace: 9531
Sales - Ron
22.721
Net Profit - Ron
11.111
Employees
4
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Company Automoto Drăguş S.r.l. with Fiscal Code 35011193 recorded a turnover of 2024 of 22.721, with a net profit of 11.111 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automoto Drăguş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 9.750 10.746 0 0 21.077 3.284 22.721
Total Income - EUR - - 219 58.803 10.746 0 813 38.915 15.725 56.322
Total Expenses - EUR - - 0 18.586 12.212 260 3.309 40.876 43.521 43.147
Gross Profit/Loss - EUR - - 219 40.216 -1.466 -260 -2.495 -1.960 -27.796 13.176
Net Profit/Loss - EUR - - 212 40.121 -1.574 -260 -2.495 -2.286 -27.828 11.111
Employees - - 0 0 2 0 0 5 4 4
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 595.7%, from 3.284 euro in the year 2023, to 22.721 euro in 2024. The Net Profit increased by 11.111 euro, from 0 euro in 2023, to 11.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Automoto Drăguş S.r.l.

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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 - Automoto Drăguş S.r.l. - CUI 35011193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.974 14.336 35.351 44.705 44.071 40.726 37.305
Current Assets - - 263 63.975 52.499 29.838 23.378 28.453 10.452 5.897
Inventories - - 0 614 168 165 1.223 882 4.382 3.173
Receivables - - 219 21.023 22.450 20.225 21.951 23.487 2.418 480
Cash - - 44 42.338 29.881 9.448 204 4.084 3.651 2.245
Shareholders Funds - - 256 40.372 38.017 37.036 33.719 31.537 3.614 14.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7 28.577 8.203 7.928 15.402 24.696 34.480 18.627
Income in Advance - - 0 0 20.616 20.225 18.963 16.290 13.083 9.871
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 "9531 - 9531"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 3.173 euro, Receivables of 480 euro and cash availability of 2.245 euro.
The company's Equity was valued at 14.705 euro, while total Liabilities amounted to 18.627 euro. Equity increased by 11.111 euro, from 3.614 euro in 2023, to 14.705 in 2024. The Debt Ratio was 43.1% in the year 2024.

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