Financial results - D.C.I. TECHNO CAR SRL

Financial Summary - D.c.i. Techno Car Srl
Unique identification code: 32376136
Registration number: J08/1567/2013
Nace: 4531
Sales - Ron
36.097
Net Profit - Ron
-9.029
Employees
2
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Company D.c.i. Techno Car Srl with Fiscal Code 32376136 recorded a turnover of 2024 of 36.097, with a net profit of -9.029 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.i. Techno Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.093 54.761 45.114 45.612 38.492 43.033 33.624 39.636 40.943 36.097
Total Income - EUR 53.854 54.765 45.199 48.886 45.482 54.536 39.127 44.209 47.346 39.869
Total Expenses - EUR 48.439 52.512 51.810 48.337 43.900 57.071 48.769 43.665 53.481 48.498
Gross Profit/Loss - EUR 5.415 2.253 -6.610 550 1.582 -2.535 -9.642 544 -6.135 -8.630
Net Profit/Loss - EUR 3.765 972 -8.146 61 1.127 -3.056 -10.034 107 -6.598 -9.029
Employees 1 1 2 2 3 3 1 2 2 2
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 -11.3%, from 40.943 euro in the year 2023, to 36.097 euro in 2024.
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.i. Techno Car Srl - CUI 32376136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.684 29.544 23.725 15.254 30.333 25.431 18.499 16.428 10.578 11.071
Current Assets 26.539 29.739 34.455 49.876 70.680 83.900 76.237 84.764 97.502 93.443
Inventories 14.735 14.135 22.687 27.253 57.264 66.532 67.923 72.039 77.741 73.866
Receivables 10.804 15.227 11.764 22.211 13.367 17.324 8.024 11.398 18.094 18.381
Cash 1.000 376 4 411 49 44 291 1.327 1.668 1.196
Shareholders Funds 14.804 11.970 3.663 3.657 4.664 2.010 -8.068 -7.986 -12.423 -27.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.419 47.312 63.605 89.682 126.887 137.281 132.100 109.179 120.504 132.321
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.443 euro in 2024 which includes Inventories of 73.866 euro, Receivables of 18.381 euro and cash availability of 1.196 euro.
The company's Equity was valued at -27.807 euro, while total Liabilities amounted to 132.321 euro. Equity decreased by -15.453 euro, from -12.423 euro in 2023, to -27.807 in 2024.

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