Financial results - D & L AUTO S.R.L.

Financial Summary - D & L Auto S.r.l.
Unique identification code: 13075030
Registration number: J10/231/2000
Nace: 4531
Sales - Ron
114.800
Net Profit - Ron
24.523
Employees
1
Open Account
Company D & L Auto S.r.l. with Fiscal Code 13075030 recorded a turnover of 2024 of 114.800, with a net profit of 24.523 and having an average number of employees of 1. 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 & L Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.914 76.873 65.488 76.162 43.842 63.405 81.080 80.877 92.072 114.800
Total Income - EUR 55.914 78.437 65.488 76.162 43.842 65.949 121.510 136.972 92.073 114.801
Total Expenses - EUR 75.727 85.990 67.368 63.287 56.570 83.181 87.917 101.303 83.456 85.584
Gross Profit/Loss - EUR -19.813 -7.553 -1.880 12.875 -12.727 -17.231 33.593 35.669 8.616 29.216
Net Profit/Loss - EUR -21.490 -9.122 -2.535 12.113 -13.165 -17.865 32.377 34.299 7.696 24.523
Employees 4 1 3 3 3 2 2 2 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 25.4%, from 92.072 euro in the year 2023, to 114.800 euro in 2024. The Net Profit increased by 16.871 euro, from 7.696 euro in 2023, to 24.523 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 & L Auto S.r.l. - CUI 13075030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.855 160.167 151.565 145.622 142.850 138.056 139.825 134.552 132.866 141.073
Current Assets 65.160 76.511 72.859 95.221 101.119 163.164 218.392 320.472 302.259 313.150
Inventories 58.186 63.755 56.004 70.808 83.809 139.442 187.532 225.343 210.197 222.163
Receivables 6.311 12.511 15.615 15.177 15.975 19.714 29.176 37.870 42.027 24.239
Cash 664 245 1.239 9.235 1.335 4.008 1.684 57.259 50.035 66.748
Shareholders Funds -67.624 -76.056 -77.305 -63.773 -75.703 -92.133 -57.712 -23.592 -15.825 8.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.640 312.734 301.728 304.615 319.672 393.352 415.929 478.616 450.950 445.436
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.150 euro in 2024 which includes Inventories of 222.163 euro, Receivables of 24.239 euro and cash availability of 66.748 euro.
The company's Equity was valued at 8.787 euro, while total Liabilities amounted to 445.436 euro. Equity increased by 24.523 euro, from -15.825 euro in 2023, to 8.787 in 2024.

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