Financial results - DELL AUTOCENTER SRL

Financial Summary - Dell Autocenter Srl
Unique identification code: 18632115
Registration number: J08/1361/2017
Nace: 4511
Sales - Ron
455.238
Net Profit - Ron
88.700
Employees
2
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Company Dell Autocenter Srl with Fiscal Code 18632115 recorded a turnover of 2024 of 455.238, with a net profit of 88.700 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dell Autocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.298 159.711 791.673 971.260 659.768 416.361 512.459 390.071 438.745 455.238
Total Income - EUR 114.743 159.949 798.649 982.274 661.760 421.855 520.217 404.832 447.592 523.159
Total Expenses - EUR 111.797 150.448 715.414 868.990 590.226 351.142 436.499 349.185 493.831 422.935
Gross Profit/Loss - EUR 2.946 9.501 83.235 113.284 71.533 70.714 83.718 55.647 -46.239 100.224
Net Profit/Loss - EUR 2.474 7.981 72.910 104.041 65.545 67.526 79.320 52.208 -50.715 88.700
Employees 0 0 2 3 3 2 2 0 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 increased by 4.3%, from 438.745 euro in the year 2023, to 455.238 euro in 2024. The Net Profit increased by 88.700 euro, from 0 euro in 2023, to 88.700 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 - Dell Autocenter Srl - CUI 18632115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 668 589 553 3.411 3.274 5.940 5.958 454.444 485.029
Current Assets 69.592 100.859 215.868 322.671 404.548 426.033 549.067 607.572 66.913 193.838
Inventories 40.437 70.863 117.475 201.832 281.723 323.034 444.280 517.387 36.871 33.686
Receivables 12.403 8.669 22.685 69.461 113.451 70.634 40.647 88.283 21.459 93.253
Cash 16.752 21.327 75.709 51.378 9.374 32.365 64.140 1.902 8.583 66.899
Shareholders Funds 11.921 8.034 76.200 178.843 240.924 298.507 371.207 291.885 -50.667 35.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.473 93.493 140.257 144.381 167.035 130.800 183.800 321.646 572.023 643.005
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.838 euro in 2024 which includes Inventories of 33.686 euro, Receivables of 93.253 euro and cash availability of 66.899 euro.
The company's Equity was valued at 35.862 euro, while total Liabilities amounted to 643.005 euro. Equity increased by 86.245 euro, from -50.667 euro in 2023, to 35.862 in 2024.

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