Financial results - DEBICAR SRL

Financial Summary - Debicar Srl
Unique identification code: 29294265
Registration number: J05/1898/2011
Nace: 4532
Sales - Ron
64.426
Net Profit - Ron
4.041
Employees
1
Open Account
Company Debicar Srl with Fiscal Code 29294265 recorded a turnover of 2024 of 64.426, with a net profit of 4.041 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 64.426
Total Income - EUR 94.312 110.491 68.578 155.660 85.766 86.601 97.094 68.501 81.125 64.436
Total Expenses - EUR 94.185 110.406 68.567 117.925 81.046 77.780 89.741 63.818 73.173 59.458
Gross Profit/Loss - EUR 127 86 12 37.735 4.720 8.821 7.352 4.683 7.952 4.978
Net Profit/Loss - EUR 107 86 12 36.191 3.862 8.006 6.576 3.998 7.141 4.041
Employees 3 4 2 3 4 2 2 3 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 -20.1%, from 81.125 euro in the year 2023, to 64.426 euro in 2024. The Net Profit decreased by -3.060 euro, from 7.141 euro in 2023, to 4.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEBICAR SRL

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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 90.026
Current Assets 65.180 45.699 47.448 89.985 98.597 92.294 96.070 101.816 111.794 48.974
Inventories 10.367 14.715 43.674 27.539 39.164 43.351 34.881 40.450 47.323 3.344
Receivables 4.629 25.177 566 59.520 42.650 48.027 60.151 59.347 59.607 40.862
Cash 50.184 5.806 3.207 2.926 16.783 915 1.038 2.019 4.863 4.767
Shareholders Funds 3.262 3.315 13.231 49.179 52.089 59.108 64.373 68.570 75.503 35.839
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 95.716 95.621 90.058 96.249 100.877 97.504 95.369 103.881 106.711 103.161
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.974 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 40.862 euro and cash availability of 4.767 euro.
The company's Equity was valued at 35.839 euro, while total Liabilities amounted to 103.161 euro. Equity decreased by -39.242 euro, from 75.503 euro in 2023, to 35.839 in 2024.

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