Financial results - DAS AUTO PREMIER SRL

Financial Summary - Das Auto Premier Srl
Unique identification code: 31750282
Registration number: J03/752/2013
Nace: 4619
Sales - Ron
1.649.578
Net Profit - Ron
92.220
Employees
8
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Company Das Auto Premier Srl with Fiscal Code 31750282 recorded a turnover of 2024 of 1.649.578, with a net profit of 92.220 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.829 1.192.944 1.309.447 1.011.279 956.843 986.075 1.347.159 1.621.981 1.700.729 1.649.578
Total Income - EUR 984.837 1.200.213 1.310.951 1.018.036 956.855 986.604 1.372.230 1.649.212 1.703.158 1.663.186
Total Expenses - EUR 945.983 1.146.928 1.278.927 1.013.554 921.956 924.860 1.301.630 1.531.593 1.607.977 1.554.970
Gross Profit/Loss - EUR 38.854 53.285 32.024 4.483 34.899 61.744 70.600 117.619 95.180 108.216
Net Profit/Loss - EUR 33.099 43.386 15.444 413 28.660 53.603 55.314 100.556 81.204 92.220
Employees 5 9 7 6 5 8 8 9 9 8
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 -2.5%, from 1.700.729 euro in the year 2023, to 1.649.578 euro in 2024. The Net Profit increased by 11.470 euro, from 81.204 euro in 2023, to 92.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Auto Premier Srl - CUI 31750282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.656 138.254 128.393 89.033 22.224 24.266 37.818 135.347 275.512 251.133
Current Assets 271.262 346.645 321.014 298.697 361.802 366.088 449.482 548.143 545.600 531.975
Inventories 53.612 73.897 61.303 76.329 84.132 87.554 104.586 144.829 197.325 185.083
Receivables 227.229 257.824 237.152 217.213 274.915 270.121 329.750 388.204 344.972 329.797
Cash -9.578 14.923 22.559 5.155 2.756 8.413 15.147 15.110 3.303 17.095
Shareholders Funds 60.879 43.743 5.457 5.769 35.512 97.701 116.833 133.773 199.135 290.242
Social Capital 45 45 46 45 44 9.303 9.097 9.125 9.097 9.046
Debts 219.049 451.583 451.274 385.871 349.120 292.986 372.610 552.506 623.761 492.864
Income in Advance 0 0 0 0 0 0 0 0 1.354 833
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.975 euro in 2024 which includes Inventories of 185.083 euro, Receivables of 329.797 euro and cash availability of 17.095 euro.
The company's Equity was valued at 290.242 euro, while total Liabilities amounted to 492.864 euro. Equity increased by 92.220 euro, from 199.135 euro in 2023, to 290.242 in 2024. The Debt Ratio was 62.9% in the year 2024.

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