Financial results - DRAGSTER - AVITIME SRL

Financial Summary - Dragster - Avitime Srl
Unique identification code: 23155950
Registration number: J2008000098281
Nace: 4782
Sales - Ron
507.003
Net Profit - Ron
31.106
Employees
3
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Company Dragster - Avitime Srl with Fiscal Code 23155950 recorded a turnover of 2024 of 507.003, with a net profit of 31.106 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragster - Avitime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.158 260.548 285.182 296.555 319.589 249.019 296.115 330.662 445.292 507.003
Total Income - EUR 220.929 260.869 290.808 296.645 322.753 255.676 303.739 330.663 445.590 510.525
Total Expenses - EUR 188.099 226.971 244.222 254.792 281.686 221.878 275.370 327.531 418.795 472.403
Gross Profit/Loss - EUR 32.830 33.898 46.586 41.853 41.067 33.798 28.370 3.132 26.795 38.123
Net Profit/Loss - EUR 27.576 28.474 42.704 38.855 37.813 31.232 25.590 448 23.343 31.106
Employees 2 2 3 3 0 4 2 3 3 3
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 14.5%, from 445.292 euro in the year 2023, to 507.003 euro in 2024. The Net Profit increased by 7.894 euro, from 23.343 euro in 2023, to 31.106 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 - Dragster - Avitime Srl - CUI 23155950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 697 919 1.314 665 741 54.768 50.334 35.462 20.856
Current Assets 133.000 128.401 135.736 139.437 132.300 134.084 126.759 132.259 150.396 157.224
Inventories 95.528 97.464 102.070 95.407 93.138 98.437 90.661 106.456 112.857 115.160
Receivables 27.989 28.669 30.993 36.877 36.013 34.922 33.386 24.046 29.118 31.929
Cash 9.483 2.268 2.673 7.153 3.148 726 2.712 1.756 8.422 10.134
Shareholders Funds 88.120 88.400 101.615 96.686 94.524 86.868 80.073 1.016 24.355 31.669
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.848 40.698 35.040 44.233 38.833 48.209 101.571 182.032 162.097 147.333
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.224 euro in 2024 which includes Inventories of 115.160 euro, Receivables of 31.929 euro and cash availability of 10.134 euro.
The company's Equity was valued at 31.669 euro, while total Liabilities amounted to 147.333 euro. Equity increased by 7.450 euro, from 24.355 euro in 2023, to 31.669 in 2024.

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