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Financial results - DRALEX AUTOBAZA VALENII DE MUNTE S.R.L.

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Financial Summary - Dralex Autobaza Valenii De Munte S.r.l.
Unique identification code: 39950790
Registration number: J29/1994/2018
Nace: 8559
Sales - Ron
42.879
Net Profit - Ron
200
Employees
4
Open Account
Company Dralex Autobaza Valenii De Munte S.r.l. with Fiscal Code 39950790 recorded a turnover of 2024 of 42.879, with a net profit of 200 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dralex Autobaza Valenii De Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.614 25.905 19.103 36.360 140.719 136.082 42.879
Total Income - EUR - - - 2.614 25.906 19.104 38.104 140.720 136.082 45.970
Total Expenses - EUR - - - 4.186 16.507 18.767 29.529 120.777 113.212 45.771
Gross Profit/Loss - EUR - - - -1.572 9.399 336 8.574 19.942 22.870 200
Net Profit/Loss - EUR - - - -1.598 9.139 200 8.218 18.563 21.686 200
Employees - - - 3 3 3 4 10 9 4
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 -68.3%, from 136.082 euro in the year 2023, to 42.879 euro in 2024. The Net Profit decreased by -21.366 euro, from 21.686 euro in 2023, to 200 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 - Dralex Autobaza Valenii De Munte S.r.l. - CUI 39950790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 478 779 503 3.257 84
Current Assets - - - 2.352 9.860 8.764 19.900 40.215 36.131 28.760
Inventories - - - 29 246 241 408 937 1.071 1.972
Receivables - - - 743 5.676 5.376 12.355 27.209 24.086 22.691
Cash - - - 1.580 3.938 3.147 7.137 12.069 10.974 4.097
Shareholders Funds - - - -1.555 7.615 7.586 15.635 27.736 32.412 22.656
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.907 2.245 1.674 5.147 13.638 7.814 6.498
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.760 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 22.691 euro and cash availability of 4.097 euro.
The company's Equity was valued at 22.656 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -9.574 euro, from 32.412 euro in 2023, to 22.656 in 2024.
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