Financial results - DOBROȚEL AUTO S.R.L.

Financial Summary - Dobroțel Auto S.r.l.
Unique identification code: 36572186
Registration number: J01/833/2016
Nace: 4532
Sales - Ron
165.854
Net Profit - Ron
406
Employees
2
Open Account
Company Dobroțel Auto S.r.l. with Fiscal Code 36572186 recorded a turnover of 2024 of 165.854, with a net profit of 406 and having an average number of employees of 2. 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 - Dobroțel Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.322 118.389 110.720 139.983 130.771 149.289 154.454 156.182 165.854
Total Income - EUR - 15.493 119.926 110.933 142.078 132.964 153.738 158.211 160.857 169.684
Total Expenses - EUR - 16.389 121.699 112.583 139.943 129.356 146.304 153.272 155.313 165.067
Gross Profit/Loss - EUR - -896 -1.773 -1.650 2.135 3.609 7.434 4.939 5.544 4.618
Net Profit/Loss - EUR - -1.206 -2.972 -2.759 714 2.373 5.927 3.388 3.935 406
Employees - 1 1 1 2 2 2 2 2 2
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 6.8%, from 156.182 euro in the year 2023, to 165.854 euro in 2024. The Net Profit decreased by -3.507 euro, from 3.935 euro in 2023, to 406 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 - Dobroțel Auto S.r.l. - CUI 36572186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 576 419 1.108 614 732 409 261 647 399
Current Assets - 4.366 5.824 10.032 12.256 14.172 8.445 14.995 20.592 17.405
Inventories - 2.978 3.538 6.508 5.313 4.356 4.374 4.435 4.363 4.072
Receivables - 553 0 40 2.950 6.601 2.955 9.570 14.176 12.437
Cash - 836 2.287 3.484 3.994 3.215 1.116 990 2.054 896
Shareholders Funds - -1.161 -4.114 -6.797 -5.952 -3.466 2.538 3.907 5.606 3.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.104 10.356 17.938 18.822 18.369 6.316 11.349 15.633 14.008
Income in Advance - 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 17.405 euro in 2024 which includes Inventories of 4.072 euro, Receivables of 12.437 euro and cash availability of 896 euro.
The company's Equity was valued at 3.796 euro, while total Liabilities amounted to 14.008 euro. Equity decreased by -1.779 euro, from 5.606 euro in 2023, to 3.796 in 2024.

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