Financial results - DANLUC AUTO SRL

Financial Summary - Danluc Auto Srl
Unique identification code: 15919178
Registration number: J2003015618404
Nace: 4520
Sales - Ron
1.269.970
Net Profit - Ron
-5.741
Employees
22
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Company Danluc Auto Srl with Fiscal Code 15919178 recorded a turnover of 2024 of 1.269.970, with a net profit of -5.741 and having an average number of employees of 22. 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 - Danluc Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.000 1.081.771 1.040.804 1.095.007 1.290.143 1.250.354 1.424.223 1.377.121 1.226.367 1.269.970
Total Income - EUR 1.115.527 1.160.870 1.074.098 1.116.224 1.313.662 1.292.453 1.438.116 1.403.209 1.235.235 1.270.098
Total Expenses - EUR 1.080.849 1.064.279 1.064.630 998.385 1.126.130 1.197.555 1.271.483 1.263.001 1.172.080 1.273.629
Gross Profit/Loss - EUR 34.678 96.591 9.468 117.839 187.533 94.897 166.634 140.208 63.155 -3.531
Net Profit/Loss - EUR 19.662 73.469 -774 96.252 158.626 78.678 142.681 119.335 49.135 -5.741
Employees 40 41 39 33 28 33 35 31 27 22
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 4.1%, from 1.226.367 euro in the year 2023, to 1.269.970 euro in 2024. The Net Profit decreased by -48.860 euro, from 49.135 euro in 2023, to 0 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 - Danluc Auto Srl - CUI 15919178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.964 474.085 421.371 393.326 407.956 387.928 398.086 415.677 371.287 348.280
Current Assets 970.487 776.703 889.649 980.160 1.119.190 1.156.339 1.346.163 1.525.669 1.388.173 1.271.462
Inventories 220.484 312.840 400.982 492.938 387.263 373.910 520.525 691.724 797.598 821.162
Receivables 433.684 412.425 464.815 417.298 486.972 508.169 611.164 588.040 484.248 438.598
Cash 316.318 51.438 23.851 69.924 244.955 274.260 214.474 245.905 106.328 11.702
Shareholders Funds 1.242.858 1.000.115 982.417 1.060.640 1.198.725 1.254.678 1.369.535 1.493.119 1.379.511 1.224.192
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 313.422 294.804 347.922 317.096 331.497 291.870 376.819 450.868 382.175 396.788
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 1.271.462 euro in 2024 which includes Inventories of 821.162 euro, Receivables of 438.598 euro and cash availability of 11.702 euro.
The company's Equity was valued at 1.224.192 euro, while total Liabilities amounted to 396.788 euro. Equity decreased by -147.610 euro, from 1.379.511 euro in 2023, to 1.224.192 in 2024.

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