Financial results - TOP AUTO DRAGANDY SRL

Financial Summary - Top Auto Dragandy Srl
Unique identification code: 30794434
Registration number: J2012001064044
Nace: 4672
Sales - Ron
943.881
Net Profit - Ron
25.089
Employees
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Company Top Auto Dragandy Srl with Fiscal Code 30794434 recorded a turnover of 2024 of 943.881, with a net profit of 25.089 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Auto Dragandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.070 362.389 561.073 560.711 578.592 552.814 752.296 754.630 893.772 943.881
Total Income - EUR 278.684 362.389 561.957 578.849 581.768 568.514 778.967 781.384 949.300 970.853
Total Expenses - EUR 270.926 353.707 529.885 543.176 543.228 532.376 747.914 750.235 917.014 941.652
Gross Profit/Loss - EUR 7.758 8.683 32.072 35.673 38.540 36.138 31.052 31.149 32.286 29.201
Net Profit/Loss - EUR 6.517 7.288 26.563 29.651 31.920 30.351 26.483 26.565 27.090 25.089
Employees 9 10 8 5 6 5 3 3 4 0
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 6.2%, from 893.772 euro in the year 2023, to 943.881 euro in 2024. The Net Profit decreased by -1.849 euro, from 27.090 euro in 2023, to 25.089 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 - Top Auto Dragandy Srl - CUI 30794434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.931 42.669 72.426 83.621 121.715 87.079 85.165 72.741 82.480 98.561
Current Assets 112.928 144.748 189.244 181.889 287.689 336.506 341.526 355.274 199.647 184.628
Inventories 52.085 80.850 116.166 113.961 203.307 247.046 253.336 254.122 82.498 89.011
Receivables 50.220 59.059 68.750 66.744 78.054 72.712 86.309 99.265 113.856 85.353
Cash 10.623 4.839 4.328 1.184 6.328 16.747 1.881 1.887 3.293 10.265
Shareholders Funds 8.636 7.333 36.457 65.439 96.092 124.173 147.902 148.361 50.108 74.917
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 149.586 182.422 255.439 228.338 358.268 360.943 359.341 360.456 368.744 344.232
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.628 euro in 2024 which includes Inventories of 89.011 euro, Receivables of 85.353 euro and cash availability of 10.265 euro.
The company's Equity was valued at 74.917 euro, while total Liabilities amounted to 344.232 euro. Equity increased by 25.089 euro, from 50.108 euro in 2023, to 74.917 in 2024.

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