Financial results - DEXHART AUTOMOBILE SRL

Financial Summary - Dexhart Automobile Srl
Unique identification code: 17076666
Registration number: J03/2198/2004
Nace: 4520
Sales - Ron
714.009
Net Profit - Ron
74.478
Employees
14
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Company Dexhart Automobile Srl with Fiscal Code 17076666 recorded a turnover of 2024 of 714.009, with a net profit of 74.478 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexhart Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.101 374.627 427.122 415.785 403.273 373.777 478.054 632.057 671.447 714.009
Total Income - EUR 248.730 377.880 429.463 450.143 409.229 381.129 514.312 649.958 676.691 722.824
Total Expenses - EUR 293.895 332.542 399.622 399.169 391.353 365.104 474.046 576.102 625.629 636.182
Gross Profit/Loss - EUR -45.165 45.338 29.841 50.974 17.876 16.025 40.266 73.855 51.062 86.642
Net Profit/Loss - EUR -45.165 40.772 24.308 46.747 13.905 12.951 36.112 69.559 45.483 74.478
Employees 16 17 18 18 18 12 10 10 12 14
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 6.9%, from 671.447 euro in the year 2023, to 714.009 euro in 2024. The Net Profit increased by 29.249 euro, from 45.483 euro in 2023, to 74.478 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 - Dexhart Automobile Srl - CUI 17076666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.825 17.212 17.570 140.480 135.503 109.284 67.487 41.908 29.940 22.349
Current Assets 216.727 248.969 274.692 240.967 273.089 355.288 269.109 480.020 602.254 687.806
Inventories 61.825 51.450 38.032 23.779 73.853 125.145 125.193 99.728 122.982 194.638
Receivables 141.562 193.079 192.698 121.989 191.955 217.888 132.982 373.018 474.695 486.278
Cash 13.340 4.440 43.962 95.199 7.281 12.255 10.934 7.274 4.578 6.890
Shareholders Funds 11.422 96.783 119.453 164.008 90.486 101.722 135.578 205.558 319.616 370.194
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 207.129 169.399 172.809 217.440 318.106 362.850 201.017 316.370 312.757 341.006
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.806 euro in 2024 which includes Inventories of 194.638 euro, Receivables of 486.278 euro and cash availability of 6.890 euro.
The company's Equity was valued at 370.194 euro, while total Liabilities amounted to 341.006 euro. Equity increased by 52.364 euro, from 319.616 euro in 2023, to 370.194 in 2024.

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