Financial results - DRG AUTO PARTS S.R.L.

Financial Summary - Drg Auto Parts S.r.l.
Unique identification code: 39560143
Registration number: J35/2239/2018
Nace: 4532
Sales - Ron
258.149
Net Profit - Ron
14.026
Employees
1
Open Account
Company Drg Auto Parts S.r.l. with Fiscal Code 39560143 recorded a turnover of 2024 of 258.149, with a net profit of 14.026 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.910 79.414 111.029 155.021 208.969 252.766 258.149
Total Income - EUR - - - 12.910 79.580 111.353 157.880 214.231 258.037 265.085
Total Expenses - EUR - - - 13.839 79.570 106.990 147.367 182.121 217.768 244.419
Gross Profit/Loss - EUR - - - -929 10 4.363 10.513 32.110 40.269 20.666
Net Profit/Loss - EUR - - - -979 -2.377 3.250 8.935 29.965 37.817 14.026
Employees - - - 0 0 2 2 1 1 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 increased by 2.7%, from 252.766 euro in the year 2023, to 258.149 euro in 2024. The Net Profit decreased by -23.580 euro, from 37.817 euro in 2023, to 14.026 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 - Drg Auto Parts S.r.l. - CUI 39560143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 49.968 48.860 49.011 99.633 87.952
Current Assets - - - 7.786 10.106 26.826 34.909 52.547 69.160 122.435
Inventories - - - 4.783 7.247 12.654 19.002 26.948 39.976 44.192
Receivables - - - 0 20 421 8 6.175 1.621 8.613
Cash - - - 3.004 2.840 13.751 15.900 19.424 27.562 69.630
Shareholders Funds - - - -936 -3.295 17 8.952 39.626 71.865 14.067
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.749 13.427 76.777 74.817 61.932 96.927 196.320
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 "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 122.435 euro in 2024 which includes Inventories of 44.192 euro, Receivables of 8.613 euro and cash availability of 69.630 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 196.320 euro. Equity decreased by -57.397 euro, from 71.865 euro in 2023, to 14.067 in 2024.

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