Financial results - DENVAL AUTO S.R.L.

Financial Summary - Denval Auto S.r.l.
Unique identification code: 25288341
Registration number: J21/104/2009
Nace: 4532
Sales - Ron
615.844
Net Profit - Ron
16.170
Employees
5
Open Account
Company Denval Auto S.r.l. with Fiscal Code 25288341 recorded a turnover of 2024 of 615.844, with a net profit of 16.170 and having an average number of employees of 5. 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 - Denval Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.796 563.205 590.352 590.863 619.729 517.213 602.244 667.801 704.178 615.844
Total Income - EUR 525.975 564.524 591.130 591.088 626.603 523.142 602.481 669.182 708.549 615.846
Total Expenses - EUR 498.359 543.927 572.452 573.847 597.171 500.321 558.714 636.975 665.414 597.297
Gross Profit/Loss - EUR 27.616 20.597 18.678 17.241 29.431 22.820 43.767 32.207 43.135 18.549
Net Profit/Loss - EUR 23.496 17.604 11.826 11.207 23.239 18.306 38.050 26.624 36.923 16.170
Employees 7 8 8 8 8 7 7 6 6 5
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 -12.1%, from 704.178 euro in the year 2023, to 615.844 euro in 2024. The Net Profit decreased by -20.547 euro, from 36.923 euro in 2023, to 16.170 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 - Denval Auto S.r.l. - CUI 25288341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.232 75.235 71.512 68.494 75.877 72.415 72.199 77.810 80.177 99.311
Current Assets 185.758 184.318 169.713 185.128 190.232 165.369 209.976 231.782 239.737 218.377
Inventories 125.972 123.731 108.001 107.435 105.339 99.339 122.170 100.422 62.342 60.724
Receivables 44.959 46.245 50.591 54.941 61.647 62.563 75.106 104.698 127.851 110.043
Cash 14.827 14.342 11.122 22.751 23.246 3.467 12.700 26.661 49.544 47.611
Shareholders Funds 117.936 112.002 104.627 102.305 112.572 105.946 123.746 129.409 139.397 154.788
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.096 147.595 136.614 151.371 154.618 132.829 158.924 180.685 180.470 168.275
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 218.377 euro in 2024 which includes Inventories of 60.724 euro, Receivables of 110.043 euro and cash availability of 47.611 euro.
The company's Equity was valued at 154.788 euro, while total Liabilities amounted to 168.275 euro. Equity increased by 16.170 euro, from 139.397 euro in 2023, to 154.788 in 2024.

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