Financial results - DN&LX AUTO TRANS SRL

Financial Summary - Dn&Lx Auto Trans Srl
Unique identification code: 26475267
Registration number: J2010000349238
Nace: 7120
Sales - Ron
541.172
Net Profit - Ron
28.695
Employees
19
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Company Dn&Lx Auto Trans Srl with Fiscal Code 26475267 recorded a turnover of 2024 of 541.172, with a net profit of 28.695 and having an average number of employees of 19. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dn&Lx Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.045 191.096 170.392 203.647 217.730 221.439 307.226 306.276 431.881 541.172
Total Income - EUR 177.045 191.467 172.566 205.816 217.745 226.686 307.272 307.111 432.323 548.597
Total Expenses - EUR 175.119 188.968 189.361 221.442 211.266 233.969 305.021 324.139 417.809 503.444
Gross Profit/Loss - EUR 1.925 2.499 -16.795 -15.625 6.479 -7.283 2.251 -17.028 14.515 45.153
Net Profit/Loss - EUR 1.630 2.085 -18.097 -17.683 4.723 -9.260 -625 -19.687 10.333 28.695
Employees 10 9 8 8 0 10 10 11 11 19
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 26.0%, from 431.881 euro in the year 2023, to 541.172 euro in 2024. The Net Profit increased by 18.420 euro, from 10.333 euro in 2023, to 28.695 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 - Dn&Lx Auto Trans Srl - CUI 26475267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.922 74.089 150.979 204.659 298.269 390.691 393.710 398.342 360.923 344.812
Current Assets 22.285 15.448 40.656 82.807 111.595 115.265 124.718 124.855 139.783 165.253
Inventories 13.240 9.212 34.096 68.433 92.484 96.843 98.966 105.221 99.547 60.430
Receivables 8.914 4.013 5.175 11.206 14.826 9.503 12.423 9.927 16.177 19.030
Cash 132 2.224 1.385 3.168 4.284 8.919 13.330 9.707 24.059 85.792
Shareholders Funds 4.464 6.503 -11.704 -29.173 -23.884 -32.691 -32.592 -52.380 338.179 329.735
Social Capital 45 45 44 43 42 41 40 41 380.107 377.983
Debts 73.727 86.281 203.339 316.639 433.748 538.647 551.020 575.576 162.527 183.587
Income in Advance 0 0 0 0 0 0 0 0 0 302
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.253 euro in 2024 which includes Inventories of 60.430 euro, Receivables of 19.030 euro and cash availability of 85.792 euro.
The company's Equity was valued at 329.735 euro, while total Liabilities amounted to 183.587 euro. Equity decreased by -6.553 euro, from 338.179 euro in 2023, to 329.735 in 2024. The Debt Ratio was 35.7% in the year 2024.

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