Financial results - DEZ AUTOGAL S.R.L.

Financial Summary - Dez Autogal S.r.l.
Unique identification code: 24208239
Registration number: J07/495/2008
Nace: 4532
Sales - Ron
449.676
Net Profit - Ron
5.623
Employee
7
The most important financial indicators for the company Dez Autogal S.r.l. - Unique Identification Number 24208239: sales in 2023 was 449.676 euro, registering a net profit of 5.623 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dez Autogal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 468 102.768 151.187 194.021 226.461 242.625 449.676
Total Income - EUR - - - 468 114.903 208.039 269.847 256.072 283.744 492.888
Total Expenses - EUR - - - 302 111.872 225.755 256.481 253.079 278.567 483.085
Gross Profit/Loss - EUR - - - 166 3.030 -17.717 13.366 2.993 5.178 9.803
Net Profit/Loss - EUR - - - 139 1.946 -18.764 11.098 1.770 3.865 5.623
Employees - - - 0 3 11 12 8 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.9%, from 242.625 euro in the year 2022, to 449.676 euro in 2023. The Net Profit increased by 1.769 euro, from 3.865 euro in 2022, to 5.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dez Autogal S.r.l. - CUI 24208239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19.859 44.143 72.036 63.878 60.036 51.956 112.288
Current Assets - - - 1.157 60.221 103.637 85.681 66.655 74.510 142.269
Inventories - - - 0 35.883 44.129 22.045 33.191 40.667 22.547
Receivables - - - 0 21.664 55.528 49.566 22.379 23.770 111.749
Cash - - - 1.157 2.674 3.979 14.070 11.085 10.073 7.974
Shareholders Funds - - - 183 2.126 -7.197 4.037 5.717 9.601 15.194
Social Capital - - - 44 43 9.525 9.344 9.137 9.166 9.138
Debts - - - 7.699 102.239 158.960 145.521 120.973 116.865 239.363
Income in Advance - - - 13.135 0 23.909 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.269 euro in 2023 which includes Inventories of 22.547 euro, Receivables of 111.749 euro and cash availability of 7.974 euro.
The company's Equity was valued at 15.194 euro, while total Liabilities amounted to 239.363 euro. Equity increased by 5.623 euro, from 9.601 euro in 2022, to 15.194 in 2023.

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