Company Dumitrică Alexandru 87 S.r.l. with Fiscal Code 40061058
recorded a turnover of 2024 of
114.740,
with a net profit of
6.054
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumitrică Alexandru 87 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
197
26.945
87.781
172.248
240.146
136.737
114.740
Total Income - EUR
-
-
-
197
27.356
87.668
172.823
245.046
136.791
115.108
Total Expenses - EUR
-
-
-
100
19.852
55.066
147.121
182.150
116.167
106.391
Gross Profit/Loss - EUR
-
-
-
97
7.503
32.602
25.701
62.895
20.624
8.717
Net Profit/Loss - EUR
-
-
-
91
6.683
30.075
23.972
60.445
18.743
6.054
Employees
-
-
-
0
0
0
1
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 decreased by -15.6%, from 136.737 euro in the year 2023, to 114.740 euro in 2024.
The Net Profit decreased by -12.584 euro, from 18.743 euro in 2023, to 6.054 in the last year.
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Financial Rating - DUMITRICĂ ALEXANDRU 87 S.R.L.
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Financial Rating
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Prob. of insolvency - Dumitrică Alexandru 87 S.r.l.
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Insolvency Probability
Financial Reports - Dumitrică Alexandru 87 S.r.l.
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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 -
Dumitrică Alexandru 87 S.r.l. - CUI 40061058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
528
70.486
70.678
Current Assets
-
-
-
699
9.349
52.674
65.139
112.139
150.825
123.791
Inventories
-
-
-
644
1.249
10.884
13.467
18.677
19.688
24.410
Receivables
-
-
-
0
4.670
16.470
40.465
87.202
126.916
94.721
Cash
-
-
-
55
3.430
25.321
11.207
6.261
4.221
4.659
Shareholders Funds
-
-
-
134
6.814
36.760
59.909
108.374
114.658
135.617
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
565
2.535
15.914
5.230
4.294
106.653
58.852
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.791 euro in 2024 which includes Inventories of
24.410 euro, Receivables of
94.721 euro and cash availability of
4.659 euro.
The company's Equity was valued at
135.617 euro, while total Liabilities amounted to
58.852 euro.
Equity increased by 21.600 euro, from 114.658 euro in 2023, to 135.617 in 2024.
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