Financial results - DUVALEXAD-RULAUTO SRL

Financial Summary - Duvalexad-Rulauto Srl
Unique identification code: 35639393
Registration number: J2016002031403
Nace: 9531
Sales - Ron
99.219
Net Profit - Ron
-102.655
Employees
3
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Company Duvalexad-Rulauto Srl with Fiscal Code 35639393 recorded a turnover of 2024 of 99.219, with a net profit of -102.655 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duvalexad-Rulauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.817 9.882 9.082 11.551 11.444 116.016 56.258 105.842 99.219
Total Income - EUR - 2.817 9.882 9.082 11.551 11.444 116.016 58.070 106.288 99.675
Total Expenses - EUR - 5.518 7.581 8.912 9.062 9.787 33.502 59.462 91.681 199.691
Gross Profit/Loss - EUR - -2.701 2.301 170 2.489 1.658 82.514 -1.392 14.608 -100.016
Net Profit/Loss - EUR - -2.777 2.004 80 2.313 1.543 81.545 -2.366 13.535 -102.655
Employees - 1 1 1 1 1 1 1 2 3
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 -5.7%, from 105.842 euro in the year 2023, to 99.219 euro in 2024. The Net Profit decreased by -13.460 euro, from 13.535 euro in 2023, to 0 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 - Duvalexad-Rulauto Srl - CUI 35639393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 41.489 30.699 28.277
Current Assets - 293 4.513 914 3.461 2.508 118.199 143.018 156.315 67.656
Inventories - 246 242 295 0 0 0 0 0 0
Receivables - 0 4.051 1 3.004 1.822 96.289 129.716 145.706 64.705
Cash - 47 221 618 457 686 21.911 13.302 10.609 2.951
Shareholders Funds - -2.733 -683 -591 1.719 1.232 82.750 80.640 71.957 -31.100
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.045 5.196 2.052 1.742 1.276 35.450 105.117 116.518 127.033
Income in Advance - 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.705 euro and cash availability of 2.951 euro.
The company's Equity was valued at -31.100 euro, while total Liabilities amounted to 127.033 euro. Equity decreased by -102.655 euro, from 71.957 euro in 2023, to -31.100 in 2024.

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