Financial results - D&A AUTOSAB SRL

Financial Summary - D&A Autosab Srl
Unique identification code: 34553048
Registration number: J32/488/2015
Nace: 4932
Sales - Ron
27.558
Net Profit - Ron
7.612
Employees
1
Open Account
Company D&A Autosab Srl with Fiscal Code 34553048 recorded a turnover of 2024 of 27.558, with a net profit of 7.612 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&A Autosab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 23.875 40.878 62.260 33.211 28.713 32.356 25.491 22.606 27.558
Total Income - EUR 3.960 30.332 40.878 64.456 55.452 37.654 35.396 27.226 32.116 28.886
Total Expenses - EUR 2.486 21.104 31.981 47.303 69.318 19.141 13.944 11.703 18.929 21.029
Gross Profit/Loss - EUR 1.474 9.229 8.896 17.154 -13.867 18.514 21.452 15.522 13.188 7.857
Net Profit/Loss - EUR 1.355 8.622 8.487 16.509 -14.413 18.171 21.299 15.400 12.923 7.612
Employees 1 1 3 5 6 1 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. In the last year of activity, the sales increased by 22.6%, from 22.606 euro in the year 2023, to 27.558 euro in 2024. The Net Profit decreased by -5.239 euro, from 12.923 euro in 2023, to 7.612 in the last year.
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 - D&A Autosab Srl - CUI 34553048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.563 28.427 16.840 19.702 4.582 2.083 465 466 465 4.092
Current Assets 3.063 2.337 18.835 6.824 21.248 25.309 29.575 21.594 24.587 9.943
Inventories 0 59 173 198 0 0 509 51 93 165
Receivables 0 319 386 379 435 365 357 14.219 13.348 475
Cash 3.063 1.959 18.275 6.248 20.814 24.944 28.709 7.324 11.146 9.303
Shareholders Funds 1.400 10.008 18.326 16.663 1.927 20.061 23.253 15.609 14.737 7.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.226 20.756 17.348 9.864 23.904 7.331 6.786 6.451 10.315 6.846
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.943 euro in 2024 which includes Inventories of 165 euro, Receivables of 475 euro and cash availability of 9.303 euro.
The company's Equity was valued at 7.189 euro, while total Liabilities amounted to 6.846 euro. Equity decreased by -7.466 euro, from 14.737 euro in 2023, to 7.189 in 2024.

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