Financial results - DEGAS AUTO 5 SRL

Financial Summary - Degas Auto 5 Srl
Unique identification code: 9033605
Registration number: J29/1610/1996
Nace: 4532
Sales - Ron
185.280
Net Profit - Ron
-10.673
Employees
3
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Company Degas Auto 5 Srl with Fiscal Code 9033605 recorded a turnover of 2024 of 185.280, with a net profit of -10.673 and having an average number of employees of 3. 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 - Degas Auto 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.433 377.030 402.035 442.993 431.893 238.210 226.491 180.703 190.580 185.280
Total Income - EUR 418.434 377.774 402.037 442.993 431.893 240.182 226.491 180.703 192.279 185.280
Total Expenses - EUR 399.622 357.156 361.122 408.691 392.662 240.306 201.808 167.050 190.706 191.123
Gross Profit/Loss - EUR 18.812 20.617 40.914 34.302 39.231 -124 24.683 13.654 1.572 -5.844
Net Profit/Loss - EUR 14.885 16.746 35.897 29.873 34.911 -2.580 22.420 11.852 -349 -10.673
Employees 8 8 7 7 7 7 7 7 0 3
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 -2.2%, from 190.580 euro in the year 2023, to 185.280 euro in 2024.
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 - Degas Auto 5 Srl - CUI 9033605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.729 666 137 134 131 129 126 127 126 125
Current Assets 91.889 81.614 102.058 128.100 105.499 156.040 180.541 192.015 191.717 178.175
Inventories 66.491 53.606 52.065 42.098 46.209 83.634 68.552 80.536 95.897 78.937
Receivables 9.941 19.490 30.500 78.165 57.805 70.953 105.602 107.523 92.531 96.099
Cash 0 8.519 19.493 7.836 1.485 1.453 6.388 3.956 3.289 3.139
Shareholders Funds 70.275 54.150 57.477 51.555 57.830 46.934 68.144 80.207 79.615 68.498
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 25.343 28.130 44.717 76.678 47.800 109.236 112.524 111.934 112.228 109.803
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.175 euro in 2024 which includes Inventories of 78.937 euro, Receivables of 96.099 euro and cash availability of 3.139 euro.
The company's Equity was valued at 68.498 euro, while total Liabilities amounted to 109.803 euro. Equity decreased by -10.673 euro, from 79.615 euro in 2023, to 68.498 in 2024.

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