Financial results - DAP TOP AUTO SRL

Financial Summary - Dap Top Auto Srl
Unique identification code: 24431736
Registration number: J40/15131/2008
Nace: 4120
Sales - Ron
74.390
Net Profit - Ron
13.756
Employees
1
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Company Dap Top Auto Srl with Fiscal Code 24431736 recorded a turnover of 2024 of 74.390, with a net profit of 13.756 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Top Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 4.006 2.305 634 670 633 257.070 2.793 139.587 74.390
Total Income - EUR 6.120 4.032 2.340 1.588 1.001 39.712 325.684 14.298 139.587 186.137
Total Expenses - EUR 9.701 7.349 3.625 1.497 3.229 42.204 173.824 163.170 12.316 169.409
Gross Profit/Loss - EUR -3.581 -3.317 -1.285 91 -2.228 -2.492 151.860 -148.872 127.270 16.728
Net Profit/Loss - EUR -3.765 -3.438 -1.355 43 -2.258 -2.511 149.753 -148.899 125.972 13.756
Employees 0 0 0 0 0 0 1 1 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 decreased by -46.4%, from 139.587 euro in the year 2023, to 74.390 euro in 2024. The Net Profit decreased by -111.513 euro, from 125.972 euro in 2023, to 13.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dap Top Auto Srl - CUI 24431736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 0 0 3.996 2.939 91.815 180.142 129.865 129.472 48.468
Current Assets 75.686 61.600 57.025 52.039 49.766 37.266 169.490 41.999 159.455 313.306
Inventories 0 0 0 0 0 0 68.683 4.705 6.273 120.730
Receivables 22.360 21.686 21.897 21.715 21.176 24.370 32.283 36.057 31.256 26.196
Cash 53.326 39.914 35.128 30.324 28.589 12.896 68.524 1.237 121.926 166.381
Shareholders Funds 76.973 59.390 57.030 56.026 52.683 49.173 197.836 48.358 174.183 186.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 2.210 -5 8 22 57.561 81.955 53.457 44.906 67.394
Income in Advance 0 0 0 0 0 28.788 73.451 73.678 73.455 111.012
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.306 euro in 2024 which includes Inventories of 120.730 euro, Receivables of 26.196 euro and cash availability of 166.381 euro.
The company's Equity was valued at 186.966 euro, while total Liabilities amounted to 67.394 euro. Equity increased by 13.756 euro, from 174.183 euro in 2023, to 186.966 in 2024. The Debt Ratio was 18.4% in the year 2024.

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