Financial results - DRAGSTER - AVITIME SRL

Financial Summary - Dragster - Avitime Srl
Unique identification code: 23155950
Registration number: J28/98/2008
Nace: 4532
Sales - Ron
445.292
Net Profit - Ron
23.343
Employee
3
The most important financial indicators for the company Dragster - Avitime Srl - Unique Identification Number 23155950: sales in 2023 was 445.292 euro, registering a net profit of 23.343 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dragster - Avitime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.582 220.158 260.548 285.182 296.555 319.589 249.019 296.115 330.662 445.292
Total Income - EUR 160.645 220.929 260.869 290.808 296.645 322.753 255.676 303.739 330.663 445.590
Total Expenses - EUR 141.462 188.099 226.971 244.222 254.792 281.686 221.878 275.370 327.531 418.795
Gross Profit/Loss - EUR 19.183 32.830 33.898 46.586 41.853 41.067 33.798 28.370 3.132 26.795
Net Profit/Loss - EUR 16.113 27.576 28.474 42.704 38.855 37.813 31.232 25.590 448 23.343
Employees 2 2 2 3 3 0 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.1%, from 330.662 euro in the year 2022, to 445.292 euro in 2023. The Net Profit increased by 22.896 euro, from 448 euro in 2022, to 23.343 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.453 967 697 919 1.314 665 741 54.768 50.334 35.462
Current Assets 116.776 133.000 128.401 135.736 139.437 132.300 134.084 126.759 132.259 150.396
Inventories 86.458 95.528 97.464 102.070 95.407 93.138 98.437 90.661 106.456 112.857
Receivables 25.941 27.989 28.669 30.993 36.877 36.013 34.922 33.386 24.046 29.118
Cash 4.377 9.483 2.268 2.673 7.153 3.148 726 2.712 1.756 8.422
Shareholders Funds 76.155 88.120 88.400 101.615 96.686 94.524 86.868 80.073 1.016 24.355
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 42.074 45.848 40.698 35.040 44.233 38.833 48.209 101.571 182.032 162.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 150.396 euro in 2023 which includes Inventories of 112.857 euro, Receivables of 29.118 euro and cash availability of 8.422 euro.
The company's Equity was valued at 24.355 euro, while total Liabilities amounted to 162.097 euro. Equity increased by 23.343 euro, from 1.016 euro in 2022, to 24.355 in 2023.

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