Financial results - AUTOVEHICULE DAC S.A.

Financial Summary - Autovehicule Dac S.a.
Unique identification code: 42983550
Registration number: J2020010739402
Nace: 4781
Sales - Ron
79.145
Net Profit - Ron
-25.582
Employees
1
Open Account
Company Autovehicule Dac S.a. with Fiscal Code 42983550 recorded a turnover of 2024 of 79.145, with a net profit of -25.582 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autovehicule Dac S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 31.601 93.887 0 79.145
Total Income - EUR - - - - - 0 31.891 107.866 79.759 84.212
Total Expenses - EUR - - - - - 61 88.385 134.123 82.160 109.795
Gross Profit/Loss - EUR - - - - - -61 -56.494 -26.257 -2.401 -25.582
Net Profit/Loss - EUR - - - - - -61 -56.813 -29.085 -2.767 -25.582
Employees - - - - - 0 1 1 1 1
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.
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 - Autovehicule Dac S.a. - CUI 42983550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.087 1.047 0 30.529
Current Assets - - - - - 33.516 161.836 169.657 192.137 127.513
Inventories - - - - - 28.001 131.062 115.920 77.298 94.875
Receivables - - - - - 5.320 17.510 52.204 41.821 22.750
Cash - - - - - 194 13.264 1.533 73.018 9.889
Shareholders Funds - - - - - -20 -56.832 -86.093 -88.599 -122.156
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.536 220.755 256.797 281.175 280.795
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.513 euro in 2024 which includes Inventories of 94.875 euro, Receivables of 22.750 euro and cash availability of 9.889 euro.
The company's Equity was valued at -122.156 euro, while total Liabilities amounted to 280.795 euro. Equity decreased by -34.052 euro, from -88.599 euro in 2023, to -122.156 in 2024.

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