Company Di-Bas Auto Srl with Fiscal Code 8394083
recorded a turnover of 2024 of
8.960.226,
with a net profit of
503.180
and having an average number of employees of
48.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di-Bas Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.325.900
12.198.672
16.372.882
19.982.032
21.933.309
12.902.057
12.836.658
9.469.020
8.914.724
8.960.226
Total Income - EUR
10.541.229
13.223.402
16.838.237
20.422.179
22.843.471
13.223.228
13.105.541
9.725.787
9.249.476
10.820.388
Total Expenses - EUR
10.550.011
12.959.068
16.646.406
19.936.039
22.804.812
13.115.903
13.056.345
9.703.892
9.198.650
10.187.071
Gross Profit/Loss - EUR
-8.783
264.334
191.831
486.140
38.659
107.325
49.195
21.895
50.826
633.318
Net Profit/Loss - EUR
-31.846
234.275
197.714
412.997
26.236
82.791
30.753
4.759
30.241
503.180
Employees
64
58
55
56
50
49
50
50
48
48
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 1.1%, from 8.914.724 euro in the year 2023, to 8.960.226 euro in 2024.
The Net Profit increased by 473.108 euro, from 30.241 euro in 2023, to 503.180 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di-Bas Auto Srl - CUI 8394083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.068.142
3.857.436
3.565.098
3.340.507
2.134.485
1.988.377
1.870.700
2.094.231
1.971.787
1.122.281
Current Assets
1.656.901
2.396.508
1.984.451
3.553.196
3.354.614
2.294.218
2.224.165
2.010.283
2.560.346
1.706.222
Inventories
837.079
1.713.298
1.439.297
2.453.156
2.356.771
635.867
488.270
848.596
1.636.486
203.395
Receivables
337.121
595.742
284.810
383.679
557.159
338.108
568.337
934.098
814.221
888.857
Cash
482.701
87.468
260.343
716.360
440.684
1.320.244
1.167.558
227.589
109.639
613.971
Shareholders Funds
5.435.107
5.285.412
5.147.414
5.199.275
4.222.027
4.037.889
3.741.131
3.757.497
3.776.343
2.047.052
Social Capital
369.966
366.193
359.996
353.390
346.546
339.976
332.437
333.469
332.457
330.599
Debts
282.006
966.550
405.258
1.695.007
1.281.279
238.957
354.345
354.859
751.628
771.006
Income in Advance
0
0
0
0
0
21.016
13.981
20.132
28.587
4.938
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
"4672 - 4672"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.706.222 euro in 2024 which includes Inventories of
203.395 euro, Receivables of
888.857 euro and cash availability of
613.971 euro.
The company's Equity was valued at
2.047.052 euro, while total Liabilities amounted to
771.006 euro.
Equity decreased by -1.708.186 euro, from 3.776.343 euro in 2023, to 2.047.052 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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