Financial Summary -
Lisa Draxlmaier Autopart Romania Srl
Unique identification code:4462630
Registration number:J03/1917/1993
Nace:6820
Sales - Ron
8.614.359
Net Profit - Ron
-1.047.742
Employees
1
Open Account
Company Lisa Draxlmaier Autopart Romania Srl with Fiscal Code 4462630
recorded a turnover of 2024 of
8.614.359,
with a net profit of
-1.047.742
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lisa Draxlmaier Autopart Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.312.865
44.109.985
16.841.602
4.898.091
5.414.042
4.192.361
5.826.428
6.327.762
6.572.477
8.614.359
Total Income - EUR
52.989.260
45.779.923
17.627.690
5.498.162
5.817.376
4.414.992
6.089.820
6.641.917
6.778.152
9.278.603
Total Expenses - EUR
50.049.920
43.764.525
15.667.172
3.524.742
5.133.748
4.891.132
6.171.141
6.287.166
6.299.693
10.277.862
Gross Profit/Loss - EUR
2.939.340
2.015.398
1.960.518
1.973.420
683.629
-476.141
-81.320
354.750
478.459
-999.259
Net Profit/Loss - EUR
2.669.509
1.785.909
1.788.326
1.766.974
683.629
-476.141
-81.320
354.750
478.459
-1.047.742
Employees
2.603
1.420
469
1
1
1
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 increased by 31.8%, from 6.572.477 euro in the year 2023, to 8.614.359 euro in 2024.
The Net Profit decreased by -475.785 euro, from 478.459 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lisa Draxlmaier Autopart Romania Srl - CUI 4462630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.878.052
49.228.148
62.034.100
61.045.431
57.835.856
56.057.563
56.116.282
87.812.193
103.917.345
102.960.124
Current Assets
12.370.820
28.629.906
536.551
755.263
89.041
91.166
678.500
1.503.399
1.443.271
253.510
Inventories
683.091
727.249
0
0
0
0
0
0
0
0
Receivables
11.651.241
27.806.886
509.412
738.171
77.133
76.553
631.835
1.485.655
1.289.664
74.765
Cash
36.488
95.772
27.139
17.092
11.908
14.613
46.665
17.744
153.606
178.745
Shareholders Funds
34.466.976
35.899.969
37.080.807
32.975.987
16.547.613
15.551.204
15.125.021
15.526.697
16.160.068
15.022.012
Social Capital
2.952.233
2.922.125
2.872.677
2.819.959
2.765.347
2.712.922
2.652.761
2.660.991
2.652.922
2.638.095
Debts
3.850.912
41.896.187
22.094.071
25.726.291
38.540.797
38.004.983
39.321.644
71.615.145
87.236.160
86.396.755
Income in Advance
3.879.900
3.627.963
3.357.798
3.091.235
2.830.397
2.586.568
2.348.117
2.173.750
1.986.056
1.794.867
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
253.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.765 euro and cash availability of
178.745 euro.
The company's Equity was valued at
15.022.012 euro, while total Liabilities amounted to
86.396.755 euro.
Equity decreased by -1.047.742 euro, from 16.160.068 euro in 2023, to 15.022.012 in 2024.
The Debt Ratio was 83.7% in the year 2024.
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