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

Financial Summary - Equilibrum Drg Auto S.r.l.
Unique identification code: 40008801
Registration number: J12/4693/2018
Nace: 4511
Sales - Ron
27.557
Net Profit - Ron
-9.245
Employees
1
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Company Equilibrum Drg Auto S.r.l. with Fiscal Code 40008801 recorded a turnover of 2024 of 27.557, with a net profit of -9.245 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.071 11.040 32.910 48.045 39.040 27.557
Total Income - EUR - - - 0 8.071 11.040 33.085 48.974 39.856 27.557
Total Expenses - EUR - - - 215 6.536 8.717 19.843 41.092 45.184 36.540
Gross Profit/Loss - EUR - - - -215 1.535 2.323 13.242 7.882 -5.328 -8.983
Net Profit/Loss - EUR - - - -215 1.293 1.997 12.369 6.681 -5.667 -9.245
Employees - - - 0 0 0 0 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 -29.0%, from 39.040 euro in the year 2023, to 27.557 euro in 2024.
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 - Equilibrum Drg Auto S.r.l. - CUI 40008801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.838 1.352 858 366
Current Assets - - - 1.544 7.668 5.363 13.813 30.672 37.115 34.974
Inventories - - - 1.501 0 604 5.075 19.527 31.515 31.295
Receivables - - - 0 0 0 0 0 71 48
Cash - - - 43 7.668 4.758 8.738 11.145 5.529 3.631
Shareholders Funds - - - -172 1.124 3.100 15.400 22.129 16.395 7.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.716 6.544 2.263 251 9.895 21.578 28.281
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.974 euro in 2024 which includes Inventories of 31.295 euro, Receivables of 48 euro and cash availability of 3.631 euro.
The company's Equity was valued at 7.059 euro, while total Liabilities amounted to 28.281 euro. Equity decreased by -9.245 euro, from 16.395 euro in 2023, to 7.059 in 2024.

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