Financial results - DEFENSIVE AUTOSIM SRL

Financial Summary - Defensive Autosim Srl
Unique identification code: 37746574
Registration number: J01/748/2017
Nace: 8553
Sales - Ron
31.540
Net Profit - Ron
1.346
Employees
2
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Company Defensive Autosim Srl with Fiscal Code 37746574 recorded a turnover of 2024 of 31.540, with a net profit of 1.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defensive Autosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.187 38.226 16.446 32.524 23.502 34.469 31.540
Total Income - EUR - - - 68.477 53.908 20.215 33.200 24.414 37.122 46.627
Total Expenses - EUR - - - 41.145 48.909 35.599 36.146 26.345 31.080 44.203
Gross Profit/Loss - EUR - - - 27.332 4.998 -15.384 -2.946 -1.931 6.042 2.425
Net Profit/Loss - EUR - - - 27.070 4.567 -15.493 -3.129 -2.170 5.680 1.346
Employees - - - 3 5 4 3 2 2 2
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 -8.0%, from 34.469 euro in the year 2023, to 31.540 euro in 2024. The Net Profit decreased by -4.303 euro, from 5.680 euro in 2023, to 1.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defensive Autosim Srl - CUI 37746574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.129 24.383 13.124 7.623 3.680 2.360 14.284
Current Assets - - - 1.047 5.730 4.545 4.023 6.534 12.605 3.494
Inventories - - - 558 515 685 803 838 2.385 2.566
Receivables - - - 0 2.908 3.368 246 247 246 245
Cash - - - 489 2.306 492 2.974 5.449 9.974 683
Shareholders Funds - - - 23.645 27.754 11.735 8.346 6.131 11.792 13.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.531 2.358 5.935 3.287 4.071 3.160 4.805
Income in Advance - - - 0 0 0 13 13 13 13
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.494 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 245 euro and cash availability of 683 euro.
The company's Equity was valued at 13.072 euro, while total Liabilities amounted to 4.805 euro. Equity increased by 1.346 euro, from 11.792 euro in 2023, to 13.072 in 2024. The Debt Ratio was 26.9% in the year 2024.

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