Financial results - DRAG AUTO GARAGE SRL

Financial Summary - Drag Auto Garage Srl
Unique identification code: 31309210
Registration number: J39/120/2013
Nace: 4520
Sales - Ron
5.272
Net Profit - Ron
-41.778
Employees
1
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Company Drag Auto Garage Srl with Fiscal Code 31309210 recorded a turnover of 2024 of 5.272, with a net profit of -41.778 and having an average number of employees of 1. 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 - Drag Auto Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.430 73.353 65.593 50.815 76.477 75.161 75.015 81.751 81.320 5.272
Total Income - EUR 71.365 81.282 89.271 114.773 117.145 114.453 102.594 111.191 81.394 25.128
Total Expenses - EUR 69.269 78.284 85.129 93.409 114.641 111.253 98.536 105.232 112.942 66.820
Gross Profit/Loss - EUR 2.096 2.997 4.142 21.363 2.504 3.199 4.058 5.958 -31.548 -41.691
Net Profit/Loss - EUR 225 2.254 3.485 20.855 1.673 2.148 3.052 4.846 -32.362 -41.778
Employees 5 0 5 6 6 6 6 4 5 1
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 decreased by -93.5%, from 81.320 euro in the year 2023, to 5.272 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 - Drag Auto Garage Srl - CUI 31309210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.205 195.416 180.349 160.493 139.211 153.438 134.299 152.295 166.031 138.849
Current Assets 14.520 31.490 26.695 55.529 67.849 82.658 77.889 73.276 48.045 37.728
Inventories 3.471 1.725 7.886 21.106 26.618 24.134 13.759 12.757 677 751
Receivables 45 17.402 3.274 2.929 3.729 8.787 4.332 6.075 9.216 7.868
Cash 11.004 12.363 15.535 31.494 37.502 49.737 59.798 54.444 38.152 29.108
Shareholders Funds -12.680 -10.296 -6.636 14.340 15.735 17.587 20.249 25.159 -7.279 -49.431
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 85.218 242.460 107.884 161.709 185.987 218.509 191.939 200.412 221.355 226.008
Income in Advance 123.186 114.773 105.796 39.973 5.337 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 "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 37.728 euro in 2024 which includes Inventories of 751 euro, Receivables of 7.868 euro and cash availability of 29.108 euro.
The company's Equity was valued at -49.431 euro, while total Liabilities amounted to 226.008 euro. Equity decreased by -42.192 euro, from -7.279 euro in 2023, to -49.431 in 2024.

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