Financial results - 4 CARS S.R.L.

Financial Summary - 4 Cars S.r.l.
Unique identification code: 30497735
Registration number: J21/303/2012
Nace: 4520
Sales - Ron
405.009
Net Profit - Ron
20.726
Employee
8
The most important financial indicators for the company 4 Cars S.r.l. - Unique Identification Number 30497735: sales in 2023 was 405.009 euro, registering a net profit of 20.726 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.656 105.622 89.116 129.823 147.200 181.237 201.240 273.493 404.566 405.009
Total Income - EUR 76.724 105.877 89.710 131.014 150.302 192.901 204.808 278.419 416.046 414.648
Total Expenses - EUR 73.615 106.416 91.578 125.933 153.992 187.544 200.430 275.034 374.528 390.896
Gross Profit/Loss - EUR 3.109 -538 -1.868 5.081 -3.690 5.357 4.379 3.385 41.517 23.752
Net Profit/Loss - EUR 2.612 -626 -2.022 3.771 -5.169 3.505 2.557 921 37.856 20.726
Employees 3 4 4 5 5 7 6 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 404.566 euro in the year 2022, to 405.009 euro in 2023. The Net Profit decreased by -17.015 euro, from 37.856 euro in 2022, to 20.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Cars S.r.l. - CUI 30497735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.488 13.666 17.841 28.055 36.773 48.251 58.478 73.980 140.237 134.077
Current Assets 5.923 8.259 8.209 11.101 13.786 19.328 12.353 19.241 23.414 46.262
Inventories 4.058 4.551 6.056 5.200 7.203 8.768 5.141 7.751 8.703 16.750
Receivables 366 1.844 505 2.224 4.832 9.290 3.919 11.114 14.343 16.785
Cash 1.499 1.864 1.648 3.678 1.751 1.270 3.293 376 368 12.727
Shareholders Funds 5.528 4.948 2.876 6.599 1.309 4.788 7.255 8.015 45.896 66.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.084 17.186 23.174 32.071 48.772 62.323 63.577 86.063 120.734 113.857
Income in Advance 0 0 0 486 477 468 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.262 euro in 2023 which includes Inventories of 16.750 euro, Receivables of 16.785 euro and cash availability of 12.727 euro.
The company's Equity was valued at 66.483 euro, while total Liabilities amounted to 113.857 euro. Equity increased by 20.726 euro, from 45.896 euro in 2022, to 66.483 in 2023.

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