Financial results - DS AUTO EXPERT SRL

Financial Summary - Ds Auto Expert Srl
Unique identification code: 31420900
Registration number: J2013000981121
Nace: 4781
Sales - Ron
1.765.229
Net Profit - Ron
175.375
Employees
12
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Company Ds Auto Expert Srl with Fiscal Code 31420900 recorded a turnover of 2024 of 1.765.229, with a net profit of 175.375 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Auto Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.161 542.938 701.765 1.001.350 1.016.356 860.195 1.046.129 1.157.549 1.675.241 1.765.229
Total Income - EUR 341.844 545.105 718.925 1.011.768 1.064.872 897.410 1.074.283 1.165.307 1.681.902 1.830.807
Total Expenses - EUR 308.275 469.984 636.714 937.263 946.272 832.006 969.863 1.049.477 1.556.663 1.624.504
Gross Profit/Loss - EUR 33.570 75.121 82.212 74.505 118.599 65.403 104.420 115.830 125.239 206.303
Net Profit/Loss - EUR 27.433 62.886 68.954 69.788 99.483 55.250 91.721 97.449 108.424 175.375
Employees 8 10 10 10 10 10 11 12 12 12
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 6.0%, from 1.675.241 euro in the year 2023, to 1.765.229 euro in 2024. The Net Profit increased by 67.557 euro, from 108.424 euro in 2023, to 175.375 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 - Ds Auto Expert Srl - CUI 31420900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.084 37.411 57.574 58.328 62.803 27.798 79.502 87.492 131.165 119.264
Current Assets 57.799 103.086 188.492 211.249 189.361 181.428 207.789 360.144 239.829 473.919
Inventories 6.670 55.083 76.240 123.538 110.999 82.570 30.443 206.062 142.651 263.794
Receivables 29.142 19.766 77.084 25.792 37.449 37.151 61.191 123.923 42.133 141.677
Cash 21.987 28.237 35.168 61.918 40.913 61.707 116.155 30.159 55.045 68.448
Shareholders Funds 39.984 102.462 69.006 136.967 99.534 152.898 241.228 97.498 128.496 175.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.427 38.069 172.401 129.113 150.289 55.034 46.181 350.138 240.869 416.811
Income in Advance 7.041 5.854 4.659 3.497 2.374 1.294 0 0 1.629 949
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.919 euro in 2024 which includes Inventories of 263.794 euro, Receivables of 141.677 euro and cash availability of 68.448 euro.
The company's Equity was valued at 175.423 euro, while total Liabilities amounted to 416.811 euro. Equity increased by 47.646 euro, from 128.496 euro in 2023, to 175.423 in 2024. The Debt Ratio was 70.3% in the year 2024.

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