Financial Summary -
Tapiterie Auto Si Mobila Dragos Srl
Unique identification code:33315528
Registration number:J2014007537407
Nace:1396
Sales - Ron
91.633
Net Profit - Ron
4.334
Employees
4
Open Account
Company Tapiterie Auto Si Mobila Dragos Srl with Fiscal Code 33315528
recorded a turnover of 2024 of
91.633,
with a net profit of
4.334
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapiterie Auto Si Mobila Dragos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.090
72.510
21.384
0
37.489
32.666
37.397
44.760
71.194
91.633
Total Income - EUR
41.090
72.510
21.384
0
37.490
32.684
37.404
44.964
71.658
91.649
Total Expenses - EUR
30.738
41.642
39.085
0
53.317
60.639
63.951
62.031
67.659
84.565
Gross Profit/Loss - EUR
10.352
30.867
-17.701
0
-15.827
-27.956
-26.546
-17.067
3.998
7.084
Net Profit/Loss - EUR
9.119
30.142
-17.914
0
-16.202
-28.283
-26.920
-17.517
3.282
4.334
Employees
3
4
5
0
6
7
5
3
3
4
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 29.4%, from 71.194 euro in the year 2023, to 91.633 euro in 2024.
The Net Profit increased by 1.071 euro, from 3.282 euro in 2023, to 4.334 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tapiterie Auto Si Mobila Dragos Srl - CUI 33315528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.113
10.354
19.301
0
10.360
6.925
34.773
28.436
20.455
13.541
Current Assets
647
24.839
1.306
0
27.082
17.082
9.296
5.597
15.268
4.400
Inventories
553
0
0
0
133
507
459
3.001
2.699
1.582
Receivables
34
33
57
0
12.474
13.500
4.600
1.385
7.057
1.040
Cash
61
24.805
1.250
0
14.475
3.075
4.237
1.211
5.512
1.778
Shareholders Funds
9.173
30.196
-17.862
0
-46.498
-73.899
-71.818
-89.557
-86.004
-81.189
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
3.587
4.997
38.469
0
83.940
97.907
115.887
123.590
121.726
99.129
Income in Advance
0
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
"1396 - 1396"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.400 euro in 2024 which includes Inventories of
1.582 euro, Receivables of
1.040 euro and cash availability of
1.778 euro.
The company's Equity was valued at
-81.189 euro, while total Liabilities amounted to
99.129 euro.
Equity increased by 4.334 euro, from -86.004 euro in 2023, to -81.189 in 2024.
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