Financial results - DNC AUTO SERVICE SRL

Financial Summary - Dnc Auto Service Srl
Unique identification code: 18990300
Registration number: J2006014111404
Nace: 4322
Sales - Ron
513.181
Net Profit - Ron
-11.331
Employees
8
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Company Dnc Auto Service Srl with Fiscal Code 18990300 recorded a turnover of 2024 of 513.181, with a net profit of -11.331 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.148 370.183 331.690 844.834 975.088 144.246 473.791 598.328 491.727 513.181
Total Income - EUR 214.141 370.451 331.720 844.898 982.970 166.384 489.317 598.330 502.609 513.181
Total Expenses - EUR 187.578 307.691 297.778 612.730 915.193 249.064 353.811 507.719 530.075 512.592
Gross Profit/Loss - EUR 26.563 62.760 33.943 232.169 67.777 -82.680 135.506 90.611 -27.465 590
Net Profit/Loss - EUR 22.140 52.488 29.932 223.720 58.002 -84.282 130.588 84.318 -32.681 -11.331
Employees 3 7 8 19 21 0 7 7 8 8
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 4.9%, from 491.727 euro in the year 2023, to 513.181 euro in 2024.
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 - Dnc Auto Service Srl - CUI 18990300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.557 9.796 34.443 73.080 125.142 74.952 85.700 56.521 140.975 170.308
Current Assets 56.508 117.209 182.763 345.762 53.506 16.985 63.216 22.733 32.922 39.233
Inventories 0 3.556 4.346 0 14.188 4.154 9.576 5.701 3.398 3.143
Receivables 26.040 24.244 33.029 197.890 5.404 2.696 2.374 6.161 7.636 22.447
Cash 30.467 89.409 145.387 147.872 33.914 10.134 51.266 10.870 21.888 13.644
Shareholders Funds 15.648 52.533 81.576 223.763 58.052 -27.331 103.863 84.366 51.429 41.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.534 74.472 136.160 195.079 120.595 119.267 45.052 25.900 122.468 168.237
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.233 euro in 2024 which includes Inventories of 3.143 euro, Receivables of 22.447 euro and cash availability of 13.644 euro.
The company's Equity was valued at 41.390 euro, while total Liabilities amounted to 168.237 euro. Equity decreased by -9.752 euro, from 51.429 euro in 2023, to 41.390 in 2024.

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