Company Direcţia Unu Aa Srl with Fiscal Code 25537507
recorded a turnover of 2024 of
83.107,
with a net profit of
3.652
and having an average number of employees of
5.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direcţia Unu Aa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.865
26.718
32.758
37.386
31.588
37.460
43.003
39.497
54.842
83.107
Total Income - EUR
31.980
27.392
32.757
37.434
31.588
42.825
43.003
39.497
216.573
83.107
Total Expenses - EUR
39.952
36.748
42.767
54.918
61.119
58.061
60.645
65.610
72.194
77.870
Gross Profit/Loss - EUR
-7.971
-9.356
-10.010
-17.484
-29.530
-15.236
-17.642
-26.113
144.378
5.236
Net Profit/Loss - EUR
-8.931
-9.626
-10.337
-17.858
-29.846
-15.508
-17.983
-26.508
142.212
3.652
Employees
6
7
5
5
7
7
5
5
5
5
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 52.4%, from 54.842 euro in the year 2023, to 83.107 euro in 2024.
The Net Profit decreased by -137.765 euro, from 142.212 euro in 2023, to 3.652 in the last year.
Check the financial reports for the company - Direcţia Unu Aa Srl
Financial Rating - DIRECŢIA UNU AA SRL
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Prob. of insolvency - Direcţia Unu Aa Srl
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Insolvency Probability
Financial Reports - Direcţia Unu Aa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direcţia Unu Aa Srl - CUI 25537507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.621
2.090
2.829
2.352
1.890
1.445
3.460
5.127
4.291
3.973
Current Assets
6.551
6.221
9.809
2.287
5.836
4.001
2.569
2.712
4.053
5.954
Inventories
5.064
4.188
7.955
685
3.971
600
0
0
0
0
Receivables
884
495
797
1.107
1.767
890
1.554
2.695
0
4.403
Cash
603
1.538
1.058
495
98
2.510
1.016
17
4.053
1.551
Shareholders Funds
-33.630
-42.913
-52.524
-69.419
-97.920
-111.572
-127.081
-153.983
-11.304
-7.588
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
41.802
51.225
65.162
74.058
105.646
117.018
133.109
161.822
19.648
17.515
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.954 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.403 euro and cash availability of
1.551 euro.
The company's Equity was valued at
-7.588 euro, while total Liabilities amounted to
17.515 euro.
Equity increased by 3.652 euro, from -11.304 euro in 2023, to -7.588 in 2024.
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