Financial results - DAS AUTO GARAGE SRL

Financial Summary - Das Auto Garage Srl
Unique identification code: 32249949
Registration number: J2013011457402
Nace: 9531
Sales - Ron
2.750.416
Net Profit - Ron
394.749
Employees
32
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Company Das Auto Garage Srl with Fiscal Code 32249949 recorded a turnover of 2024 of 2.750.416, with a net profit of 394.749 and having an average number of employees of 32. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Auto Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.204 1.051.161 1.139.848 1.266.469 1.160.621 1.217.154 1.183.964 1.706.934 2.595.337 2.750.416
Total Income - EUR 823.882 1.052.331 1.142.343 1.326.798 1.181.553 2.528.364 1.227.890 1.714.281 2.631.204 2.821.298
Total Expenses - EUR 630.330 837.545 876.430 935.778 947.926 1.748.430 1.247.624 1.644.656 2.184.653 2.354.399
Gross Profit/Loss - EUR 193.551 214.786 265.914 391.020 233.627 779.934 -19.734 69.624 446.551 466.899
Net Profit/Loss - EUR 162.109 180.421 216.710 330.771 194.489 652.561 -19.734 55.858 378.683 394.749
Employees 19 21 20 21 19 16 18 22 30 32
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 6.6%, from 2.595.337 euro in the year 2023, to 2.750.416 euro in 2024. The Net Profit increased by 18.183 euro, from 378.683 euro in 2023, to 394.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Auto Garage Srl - CUI 32249949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.502 489.195 511.896 526.292 505.238 883.451 820.358 931.449 950.258 901.488
Current Assets 487.040 528.735 468.964 533.591 653.114 1.021.620 827.424 645.058 775.952 986.667
Inventories 6.977 5.208 12.076 3.266 12.389 12.236 171.582 18.026 26.820 19.553
Receivables 163.690 346.280 311.023 234.602 197.830 255.576 197.635 125.384 141.002 130.579
Cash 316.373 177.247 145.865 295.723 442.894 753.807 458.208 501.648 608.130 836.534
Shareholders Funds 255.513 255.186 380.015 544.190 728.141 1.154.743 1.109.402 763.145 1.139.744 1.246.140
Social Capital 90 89 88 1.633 1.602 1.571 1.536 1.541 1.536 2.131
Debts 222.459 762.743 525.303 367.769 211.532 595.910 445.472 718.209 447.530 603.198
Income in Advance 52.570 163.964 75.543 147.924 218.679 157.799 127.053 95.378 138.936 38.816
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.667 euro in 2024 which includes Inventories of 19.553 euro, Receivables of 130.579 euro and cash availability of 836.534 euro.
The company's Equity was valued at 1.246.140 euro, while total Liabilities amounted to 603.198 euro. Equity increased by 112.766 euro, from 1.139.744 euro in 2023, to 1.246.140 in 2024. The Debt Ratio was 31.9% in the year 2024.

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