Financial results - D&C AUTOMOTIVE WEST S.R.L.

Financial Summary - D&C Automotive West S.r.l.
Unique identification code: 41436172
Registration number: J05/1895/2019
Nace: 4511
Sales - Ron
49.748.542
Net Profit - Ron
812.397
Employees
80
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Company D&C Automotive West S.r.l. with Fiscal Code 41436172 recorded a turnover of 2024 of 49.748.542, with a net profit of 812.397 and having an average number of employees of 80. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Automotive West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.813.221 34.935.011 40.213.472 29.942.003 33.012.966 49.748.542
Total Income - EUR - - - - 4.838.699 35.026.642 40.210.177 30.335.777 33.046.229 49.904.533
Total Expenses - EUR - - - - 4.863.723 34.751.043 39.640.121 29.221.213 31.690.164 48.982.810
Gross Profit/Loss - EUR - - - - -25.024 275.599 570.056 1.114.564 1.356.065 921.723
Net Profit/Loss - EUR - - - - -25.024 254.953 495.142 979.351 1.195.958 812.397
Employees - - - - 76 78 74 78 78 80
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 51.5%, from 33.012.966 euro in the year 2023, to 49.748.542 euro in 2024. The Net Profit decreased by -376.877 euro, from 1.195.958 euro in 2023, to 812.397 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 Automotive West S.r.l. - CUI 41436172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.899.374 1.840.430 1.836.944 1.816.899 2.807.507 2.731.428
Current Assets - - - - 4.069.033 4.362.764 5.489.393 6.167.492 6.317.832 13.008.363
Inventories - - - - 488.393 735.534 1.107.221 1.336.953 1.800.305 2.547.307
Receivables - - - - 3.308.557 3.072.295 2.956.609 4.430.923 4.101.650 9.778.959
Cash - - - - 272.082 554.935 1.425.564 399.615 415.877 682.098
Shareholders Funds - - - - 361.988 610.079 930.315 1.687.469 2.763.501 2.850.202
Social Capital - - - - 590 579 566 568 566 563
Debts - - - - 4.990.942 2.826.290 6.565.105 6.383.514 6.341.091 12.907.188
Income in Advance - - - - 690.734 2.952.447 11.553 55.096 162.004 122.869
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.008.363 euro in 2024 which includes Inventories of 2.547.307 euro, Receivables of 9.778.959 euro and cash availability of 682.098 euro.
The company's Equity was valued at 2.850.202 euro, while total Liabilities amounted to 12.907.188 euro. Equity increased by 102.145 euro, from 2.763.501 euro in 2023, to 2.850.202 in 2024. The Debt Ratio was 81.3% in the year 2024.

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