Financial results - DEZPEZZI AUTO SRL

Financial Summary - Dezpezzi Auto Srl
Unique identification code: 36949856
Registration number: J12/187/2017
Nace: 5221
Sales - Ron
268.900
Net Profit - Ron
38.692
Employees
7
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Company Dezpezzi Auto Srl with Fiscal Code 36949856 recorded a turnover of 2024 of 268.900, with a net profit of 38.692 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezpezzi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.828 99.067 64.229 24.277 97.799 190.718 247.936 268.900
Total Income - EUR - - 84.936 108.014 654.116 27.340 98.313 190.718 249.192 268.900
Total Expenses - EUR - - 92.268 138.928 330.910 60.534 76.882 136.561 195.204 224.164
Gross Profit/Loss - EUR - - -7.332 -30.914 323.206 -33.194 21.431 54.157 53.988 44.736
Net Profit/Loss - EUR - - -7.332 -31.994 316.665 -33.412 20.472 52.279 51.870 38.692
Employees - - 1 5 6 4 5 6 7 7
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 9.1%, from 247.936 euro in the year 2023, to 268.900 euro in 2024. The Net Profit decreased by -12.888 euro, from 51.870 euro in 2023, to 38.692 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 - Dezpezzi Auto Srl - CUI 36949856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192.180 268.219 398.503 432.369 421.154 408.174 402.967 391.576
Current Assets - - 67.305 60.323 317.041 22.571 15.634 31.952 13.527 12.275
Inventories - - 0 3.858 0 0 0 0 0 0
Receivables - - 2.035 5.097 300.428 12.965 345 1.063 980 1.081
Cash - - 65.270 51.368 16.613 9.605 15.289 30.889 12.547 11.195
Shareholders Funds - - 2.519 -29.521 287.715 -19.908 1.006 53.288 83.769 49.621
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 256.966 383.525 433.373 474.848 435.782 386.839 332.725 354.231
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.081 euro and cash availability of 11.195 euro.
The company's Equity was valued at 49.621 euro, while total Liabilities amounted to 354.231 euro. Equity decreased by -33.680 euro, from 83.769 euro in 2023, to 49.621 in 2024.

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