Financial results - 4 CARS S.R.L.

Financial Summary - 4 Cars S.r.l.
Unique identification code: 30497735
Registration number: J2012000303218
Nace: 9531
Sales - Ron
524.035
Net Profit - Ron
52.295
Employees
9
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Company 4 Cars S.r.l. with Fiscal Code 30497735 recorded a turnover of 2024 of 524.035, with a net profit of 52.295 and having an average number of employees of 9. 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 - 4 Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.622 89.116 129.823 147.200 181.237 201.240 273.493 404.566 405.009 524.035
Total Income - EUR 105.877 89.710 131.014 150.302 192.901 204.808 278.419 416.046 414.648 526.640
Total Expenses - EUR 106.416 91.578 125.933 153.992 187.544 200.430 275.034 374.528 390.896 465.377
Gross Profit/Loss - EUR -538 -1.868 5.081 -3.690 5.357 4.379 3.385 41.517 23.752 61.263
Net Profit/Loss - EUR -626 -2.022 3.771 -5.169 3.505 2.557 921 37.856 20.726 52.295
Employees 4 4 5 5 7 6 8 9 8 9
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 30.1%, from 405.009 euro in the year 2023, to 524.035 euro in 2024. The Net Profit increased by 31.684 euro, from 20.726 euro in 2023, to 52.295 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 - 4 Cars S.r.l. - CUI 30497735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.666 17.841 28.055 36.773 48.251 58.478 73.980 140.237 134.077 185.309
Current Assets 8.259 8.209 11.101 13.786 19.328 12.353 19.241 23.414 46.262 45.017
Inventories 4.551 6.056 5.200 7.203 8.768 5.141 7.751 8.703 16.750 7.892
Receivables 1.844 505 2.224 4.832 9.290 3.919 11.114 14.343 16.785 28.182
Cash 1.864 1.648 3.678 1.751 1.270 3.293 376 368 12.727 8.942
Shareholders Funds 4.948 2.876 6.599 1.309 4.788 7.255 8.015 45.896 66.483 118.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.186 23.174 32.071 48.772 62.323 63.577 86.063 120.734 113.857 111.920
Income in Advance 0 0 486 477 468 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 45.017 euro in 2024 which includes Inventories of 7.892 euro, Receivables of 28.182 euro and cash availability of 8.942 euro.
The company's Equity was valued at 118.406 euro, while total Liabilities amounted to 111.920 euro. Equity increased by 52.295 euro, from 66.483 euro in 2023, to 118.406 in 2024.

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