Financial results - D & C AUTO SPEED TRANS SRL

Financial Summary - D & C Auto Speed Trans Srl
Unique identification code: 31975935
Registration number: J04/673/2013
Nace: 4532
Sales - Ron
672.516
Net Profit - Ron
127.068
Employees
7
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Company D & C Auto Speed Trans Srl with Fiscal Code 31975935 recorded a turnover of 2024 of 672.516, with a net profit of 127.068 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C Auto Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.581 161.608 161.707 150.148 160.044 329.375 474.086 538.085 692.598 672.516
Total Income - EUR 123.694 170.874 204.333 163.988 170.688 333.157 475.530 544.770 742.274 683.900
Total Expenses - EUR 106.249 165.248 186.423 162.182 210.933 240.225 360.141 404.295 500.249 533.853
Gross Profit/Loss - EUR 17.444 5.626 17.910 1.806 -40.244 92.932 115.389 140.475 242.025 150.048
Net Profit/Loss - EUR 14.294 3.672 15.054 208 -41.951 89.658 111.205 136.101 228.899 127.068
Employees 7 6 4 5 4 5 6 6 7 7
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 decreased by -2.4%, from 692.598 euro in the year 2023, to 672.516 euro in 2024. The Net Profit decreased by -100.552 euro, from 228.899 euro in 2023, to 127.068 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 & C Auto Speed Trans Srl - CUI 31975935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.803 35.086 83.612 63.882 38.717 34.891 43.434 39.001 145.203 198.628
Current Assets 76.741 61.737 46.752 95.019 44.721 162.393 263.590 300.548 226.287 364.190
Inventories 0 814 16.851 22.682 7.370 10.490 7.061 7.567 7.380 9.463
Receivables 58.327 55.498 28.079 57.086 18.778 132.398 238.346 228.237 4.281 5.341
Cash 18.415 5.425 1.823 15.251 18.574 19.505 18.182 64.744 214.626 349.386
Shareholders Funds 10.301 21.863 36.546 36.084 -6.566 83.217 192.576 44.574 273.338 398.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.244 74.960 93.817 122.817 90.004 114.067 114.448 294.974 98.152 163.939
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.190 euro in 2024 which includes Inventories of 9.463 euro, Receivables of 5.341 euro and cash availability of 349.386 euro.
The company's Equity was valued at 398.878 euro, while total Liabilities amounted to 163.939 euro. Equity increased by 127.068 euro, from 273.338 euro in 2023, to 398.878 in 2024.

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