Financial results - DEZAUTO ADRIAN ŞI FIII SRL

Financial Summary - Dezauto Adrian Şi Fiii Srl
Unique identification code: 36388630
Registration number: J11/438/2016
Nace: 3831
Sales - Ron
15.281
Net Profit - Ron
816
Employees
1
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Company Dezauto Adrian Şi Fiii Srl with Fiscal Code 36388630 recorded a turnover of 2024 of 15.281, with a net profit of 816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezauto Adrian Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.250 21.256 25.281 38.324 32.248 35.276 25.832 15.281
Total Income - EUR - 0 7.250 21.256 25.281 38.324 32.765 40.232 25.832 15.884
Total Expenses - EUR - 147 10.436 22.855 22.925 23.696 30.810 37.283 26.818 14.918
Gross Profit/Loss - EUR - -147 -3.186 -1.599 2.356 14.628 1.955 2.949 -986 966
Net Profit/Loss - EUR - -147 -3.258 -1.811 2.103 14.334 1.772 2.642 -1.231 816
Employees - 0 1 1 1 1 2 2 2 1
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 -40.5%, from 25.832 euro in the year 2023, to 15.281 euro in 2024. The Net Profit increased by 816 euro, from 0 euro in 2023, to 816 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 - Dezauto Adrian Şi Fiii Srl - CUI 36388630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 1.015 862 713 571 432 306 179 52
Current Assets - 266 15.070 16.407 19.839 23.469 24.757 23.705 21.962 23.846
Inventories - 0 14.167 15.173 16.388 18.960 21.937 16.985 20.378 21.050
Receivables - 0 0 0 0 188 728 543 600 581
Cash - 266 903 1.234 3.451 4.321 2.092 6.177 984 2.215
Shareholders Funds - -100 -3.357 -5.106 -2.904 11.485 13.002 15.685 14.406 15.141
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 6.460 24.509 26.585 27.584 15.868 12.186 8.326 7.735 8.757
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.846 euro in 2024 which includes Inventories of 21.050 euro, Receivables of 581 euro and cash availability of 2.215 euro.
The company's Equity was valued at 15.141 euro, while total Liabilities amounted to 8.757 euro. Equity increased by 816 euro, from 14.406 euro in 2023, to 15.141 in 2024.

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