Financial results - DB ALUSTAR SRL

Financial Summary - Db Alustar Srl
Unique identification code: 24236280
Registration number: J12/3149/2008
Nace: 4673
Sales - Ron
23.828
Net Profit - Ron
19.036
Employees
Open Account
Company Db Alustar Srl with Fiscal Code 24236280 recorded a turnover of 2024 of 23.828, with a net profit of 19.036 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Alustar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.402 - 6.979 27.771 23.536 22.625 25.297 20.529 23.828
Total Income - EUR 1 8.405 - 6.979 27.771 23.536 25.758 25.297 20.529 23.828
Total Expenses - EUR 84 492 - 620 8.561 13.786 11.808 8.366 9.040 1.251
Gross Profit/Loss - EUR -83 7.912 - 6.359 19.210 9.749 13.951 16.930 11.489 22.577
Net Profit/Loss - EUR -83 7.660 - 6.150 18.377 9.101 13.178 16.305 10.807 19.036
Employees 0 0 - 0 0 0 0 0 0 0
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 16.7%, from 20.529 euro in the year 2023, to 23.828 euro in 2024. The Net Profit increased by 8.290 euro, from 10.807 euro in 2023, to 19.036 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 - Db Alustar Srl - CUI 24236280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 5.457 3.569 0 0 0 0
Current Assets 7.445 15.263 - 28.257 42.012 49.354 101.256 100.690 110.916 95.947
Inventories 6.142 6.080 - 5.867 5.753 2.822 2.759 3.090 3.081 2.744
Receivables 1.046 1.115 - 16.880 35.149 32.859 42.565 44.860 44.724 58.875
Cash 256 8.068 - 5.510 1.109 13.672 55.931 52.739 63.111 34.328
Shareholders Funds -8.942 -1.190 - 12.254 25.336 33.957 46.382 62.830 73.447 91.096
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.387 16.454 - 16.003 22.133 19.018 54.980 37.966 37.575 4.851
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.947 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 58.875 euro and cash availability of 34.328 euro.
The company's Equity was valued at 91.096 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 18.059 euro, from 73.447 euro in 2023, to 91.096 in 2024.

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