Financial results - ACL MOBILE CAR WASH SRL

Financial Summary - Acl Mobile Car Wash Srl
Unique identification code: 24509568
Registration number: J06/976/2008
Nace: 4661
Sales - Ron
681.103
Net Profit - Ron
3.908
Employees
6
Open Account
Company Acl Mobile Car Wash Srl with Fiscal Code 24509568 recorded a turnover of 2024 of 681.103, with a net profit of 3.908 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acl Mobile Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.783 358.660 529.919 665.216 588.133 758.807 798.607 921.616 811.968 681.103
Total Income - EUR 274.798 360.561 534.565 665.555 589.190 759.080 824.099 922.118 819.448 690.302
Total Expenses - EUR 258.592 334.670 498.757 615.810 583.581 720.150 766.464 851.513 725.421 681.590
Gross Profit/Loss - EUR 16.206 25.891 35.807 49.744 5.609 38.930 57.635 70.605 94.026 8.712
Net Profit/Loss - EUR 13.551 21.443 27.313 42.973 1.078 32.737 50.665 64.284 83.690 3.908
Employees 6 6 5 6 6 7 9 8 7 6
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 decreased by -15.6%, from 811.968 euro in the year 2023, to 681.103 euro in 2024. The Net Profit decreased by -79.314 euro, from 83.690 euro in 2023, to 3.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACL MOBILE CAR WASH SRL

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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 - Acl Mobile Car Wash Srl - CUI 24509568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.650 13.170 56.691 71.062 133.980 116.797 155.918 132.775 109.546 202.800
Current Assets 94.963 74.029 92.385 162.319 230.229 365.128 343.668 296.280 345.869 285.566
Inventories 64.104 45.544 61.870 153.213 197.643 276.577 264.604 208.471 268.001 271.272
Receivables 8.932 8.084 20.068 16.051 16.219 39.324 27.026 43.873 53.774 63.612
Cash 21.927 20.401 10.446 -6.945 16.367 49.228 52.039 43.936 24.095 -49.318
Shareholders Funds 31.369 21.550 27.483 63.607 55.888 87.565 120.116 84.566 128.668 107.820
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.919 67.333 123.247 169.774 308.321 394.960 379.471 344.489 326.747 380.547
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.566 euro in 2024 which includes Inventories of 271.272 euro, Receivables of 63.612 euro and cash availability of -49.318 euro.
The company's Equity was valued at 107.820 euro, while total Liabilities amounted to 380.547 euro. Equity decreased by -20.129 euro, from 128.668 euro in 2023, to 107.820 in 2024.

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