Financial results - DEBICAR SRL

Financial Summary - Debicar Srl
Unique identification code: 29294265
Registration number: J05/1898/2011
Nace: 4532
Sales - Ron
320.473
Net Profit - Ron
20.099
Employee
1
The most important financial indicators for the company Debicar Srl - Unique Identification Number 29294265: sales in 2024 was 320.473 euro, registering a net profit of 20.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron94K110K69K154K86K83K97K69K81K320K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.312 110.491 68.578 154.304 85.766 83.142 97.094 68.501 81.125 320.473
Total Income - EUR 94.312 110.491 68.578 155.660 85.766 86.601 97.094 68.501 81.125 320.525
Total Expenses - EUR 94.185 110.406 68.567 117.925 81.046 77.780 89.741 63.818 73.173 295.763
Gross Profit/Loss - EUR 127 86 12 37.735 4.720 8.821 7.352 4.683 7.952 24.762
Net Profit/Loss - EUR 107 86 12 36.191 3.862 8.006 6.576 3.998 7.141 20.099
Employees 3 4 2 3 4 2 2 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.1%, from 81.125 euro in the year 2023, to 320.473 euro in 2024. The Net Profit decreased by -15.223 euro, from 7.141 euro in 2023, to 20.099 in the last year.
Sales - Ron94K110K69K154K86K83K97K69K81K320K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron107861236K3.9K8K6.6K4K7.1K20K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees342342231120152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Debicar Srl

Rating financiar

Financial Rating -
Debicar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Debicar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Debicar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Debicar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Debicar Srl - CUI 29294265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.798 53.237 55.841 55.444 54.370 64.318 63.672 70.635 70.421 447.818
Current Assets 65.180 45.699 47.448 89.985 98.597 92.294 96.070 101.816 111.794 243.609
Inventories 10.367 14.715 43.674 27.539 39.164 43.351 34.881 40.450 47.323 16.636
Receivables 4.629 25.177 566 59.520 42.650 48.027 60.151 59.347 59.607 203.261
Cash 50.184 5.806 3.207 2.926 16.783 915 1.038 2.019 4.863 23.712
Shareholders Funds 3.262 3.315 13.231 49.179 52.089 59.108 64.373 68.570 75.503 178.275
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 45.700
Debts 95.716 95.621 90.058 96.249 100.877 97.504 95.369 103.881 106.711 513.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.609 euro in 2024 which includes Inventories of 16.636 euro, Receivables of 203.261 euro and cash availability of 23.712 euro.
The company's Equity was valued at 178.275 euro, while total Liabilities amounted to 513.152 euro. Equity decreased by -195.202 euro, from 75.503 euro in 2023, to 178.275 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Debicar Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Debicar Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!