Financial results - DIROR AUTO SRL

Financial Summary - Diror Auto Srl
Unique identification code: 26286977
Registration number: J36/437/2009
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Diror Auto Srl with Fiscal Code 26286977 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.793 86.086 103.427 94.825 67.357 5.139 0 0 0 0
Total Income - EUR 68.793 86.132 103.427 94.825 67.357 5.139 0 0 0 0
Total Expenses - EUR 62.689 76.237 92.389 83.632 58.992 9.398 713 0 20 0
Gross Profit/Loss - EUR 6.105 9.895 11.038 11.193 8.365 -4.259 -713 0 -20 0
Net Profit/Loss - EUR 5.032 7.311 8.538 8.348 6.563 -4.339 -713 0 -20 0
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIROR AUTO SRL

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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 - Diror Auto Srl - CUI 26286977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 96.391 97.950 106.834 110.305 95.526 79.696 75.662 75.897 75.647 75.224
Inventories 79.035 80.358 92.245 87.893 68.895 64.031 62.611 62.805 62.614 62.264
Receivables 17.278 16.711 14.388 21.094 18.789 13.405 13.108 13.149 13.109 13.036
Cash 79 881 201 1.318 7.841 2.260 -56 -56 -76 -76
Shareholders Funds 39.931 46.834 54.580 60.152 65.550 59.969 57.926 58.106 57.909 57.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.460 51.116 52.254 50.153 29.975 19.727 17.737 17.792 17.738 17.638
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.224 euro in 2024 which includes Inventories of 62.264 euro, Receivables of 13.036 euro and cash availability of -76 euro.
The company's Equity was valued at 57.586 euro, while total Liabilities amounted to 17.638 euro.

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