Financial results - ALL CARS COM95 SRL

Financial Summary - All Cars Com95 Srl
Unique identification code: 15849382
Registration number: J2003014330404
Nace: 4782
Sales - Ron
208.343
Net Profit - Ron
24.234
Employees
1
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Company All Cars Com95 Srl with Fiscal Code 15849382 recorded a turnover of 2024 of 208.343, with a net profit of 24.234 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cars Com95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.118 149.691 167.727 205.762 202.399 170.914 188.776 230.352 199.365 208.343
Total Income - EUR 142.118 149.809 167.730 205.762 202.415 170.914 188.776 230.368 199.365 208.343
Total Expenses - EUR 142.926 151.918 146.146 176.131 161.327 124.159 136.163 89.052 159.595 178.169
Gross Profit/Loss - EUR -809 -2.109 21.584 29.631 41.088 46.754 52.613 141.316 39.770 30.174
Net Profit/Loss - EUR -809 -2.109 21.044 27.575 39.395 44.968 50.635 139.012 37.782 24.234
Employees 1 1 1 1 1 1 3 1 1 1
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 5.1%, from 199.365 euro in the year 2023, to 208.343 euro in 2024. The Net Profit decreased by -13.337 euro, from 37.782 euro in 2023, to 24.234 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 - All Cars Com95 Srl - CUI 15849382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.327 38.671 31.572 30.630 33.721 33.620 31.115 31.213 31.691 32.356
Current Assets 81.066 65.204 92.675 179.630 234.477 225.491 277.947 369.937 416.892 363.661
Inventories 25.994 19.296 43.675 84.729 108.135 152.891 226.301 339.363 366.730 269.354
Receivables 39.376 41.982 48.990 85.403 98.554 57.359 38.606 1.350 22.112 40.027
Cash 15.697 3.926 10 9.498 27.788 15.241 13.039 29.224 28.050 54.280
Shareholders Funds -2.676 -4.757 16.368 43.642 82.192 125.602 173.379 312.889 349.722 372.002
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 117.069 108.631 107.879 166.618 186.006 133.508 135.683 88.260 98.861 24.015
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.661 euro in 2024 which includes Inventories of 269.354 euro, Receivables of 40.027 euro and cash availability of 54.280 euro.
The company's Equity was valued at 372.002 euro, while total Liabilities amounted to 24.015 euro. Equity increased by 24.235 euro, from 349.722 euro in 2023, to 372.002 in 2024.

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