Financial results - DR. AUTO ORKYS GARAGE SRL

Financial Summary - Dr. Auto Orkys Garage Srl
Unique identification code: 37798930
Registration number: J27/683/2017
Nace: 4520
Sales - Ron
204.146
Net Profit - Ron
24.172
Employees
6
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Company Dr. Auto Orkys Garage Srl with Fiscal Code 37798930 recorded a turnover of 2024 of 204.146, with a net profit of 24.172 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Auto Orkys Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.632 138.423 140.387 148.473 168.451 160.025 185.884 204.146
Total Income - EUR - - 32.632 139.481 151.360 155.970 177.511 163.134 193.680 204.579
Total Expenses - EUR - - 30.942 121.819 130.110 135.513 139.821 140.185 168.004 175.337
Gross Profit/Loss - EUR - - 1.690 17.662 21.250 20.457 37.690 22.949 25.677 29.243
Net Profit/Loss - EUR - - 1.362 16.252 19.786 19.140 36.454 21.802 24.276 24.172
Employees - - 5 5 6 6 6 6 5 6
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 10.4%, from 185.884 euro in the year 2023, to 204.146 euro in 2024. The Net Profit increased by 32 euro, from 24.276 euro in 2023, to 24.172 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 - Dr. Auto Orkys Garage Srl - CUI 37798930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.318 31.754 34.116 63.274 73.296 95.670 73.688 63.719
Current Assets - - 19.304 32.939 29.051 29.602 36.042 15.272 25.310 39.088
Inventories - - 3.828 5.235 3.816 6.652 8.544 5.236 4.809 7.402
Receivables - - 6.750 16.793 22.191 9.750 19.672 8.443 11.397 14.988
Cash - - 8.726 10.911 3.044 13.199 7.827 1.593 9.103 16.698
Shareholders Funds - - 1.405 17.632 37.077 55.514 84.927 71.237 79.933 88.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.255 47.233 26.592 35.837 23.516 39.479 19.631 15.877
Income in Advance - - 0 0 0 1.981 1.432 929 421 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.088 euro in 2024 which includes Inventories of 7.402 euro, Receivables of 14.988 euro and cash availability of 16.698 euro.
The company's Equity was valued at 88.056 euro, while total Liabilities amounted to 15.877 euro. Equity increased by 8.570 euro, from 79.933 euro in 2023, to 88.056 in 2024.

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