Financial results - DACAUTORUT S.R.L.

Financial Summary - Dacautorut S.r.l.
Unique identification code: 21977394
Registration number: J02/1193/2007
Nace: 4520
Sales - Ron
54.431
Net Profit - Ron
90
Employees
2
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Company Dacautorut S.r.l. with Fiscal Code 21977394 recorded a turnover of 2024 of 54.431, with a net profit of 90 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacautorut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.007 45.893 47.872 44.304 58.985 58.356 58.225 51.924 59.231 54.431
Total Income - EUR 36.912 45.893 47.872 44.304 68.942 99.087 112.066 61.552 61.171 54.431
Total Expenses - EUR 35.743 48.018 46.959 43.598 68.126 110.410 126.050 63.133 60.411 53.797
Gross Profit/Loss - EUR 1.169 -2.125 913 706 816 -11.323 -13.984 -1.580 761 634
Net Profit/Loss - EUR 88 -2.584 434 263 226 -11.866 -14.566 -2.100 168 90
Employees 6 4 0 4 6 11 14 4 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 -7.6%, from 59.231 euro in the year 2023, to 54.431 euro in 2024. The Net Profit decreased by -77 euro, from 168 euro in 2023, to 90 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 - Dacautorut S.r.l. - CUI 21977394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 2.816 3.865 2.060 936 318 17 17 17 17
Current Assets 22.272 15.118 7.026 19.303 26.425 31.479 38.200 39.575 42.334 52.925
Inventories 18.448 10.795 2.624 15.717 18.793 22.668 31.287 32.727 37.081 49.806
Receivables 3.081 4.190 4.321 2.943 4.428 3.374 4.019 3.949 2.283 1.223
Cash 742 133 81 643 3.203 5.438 2.895 2.899 2.970 1.896
Shareholders Funds 135 -2.449 -1.974 -1.674 -1.416 -13.255 -27.528 -29.713 -29.455 -29.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.428 20.383 12.865 23.037 28.778 45.052 65.745 69.305 71.806 82.142
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.925 euro in 2024 which includes Inventories of 49.806 euro, Receivables of 1.223 euro and cash availability of 1.896 euro.
The company's Equity was valued at -29.200 euro, while total Liabilities amounted to 82.142 euro. Equity increased by 90 euro, from -29.455 euro in 2023, to -29.200 in 2024.

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