Financial results - ALL CARS DEVELOPMENT S.R.L.

Financial Summary - All Cars Development S.r.l.
Unique identification code: 15010584
Registration number: J40/11534/2002
Nace: 4532
Sales - Ron
58.026
Net Profit - Ron
6.576
Employees
1
Open Account
Company All Cars Development S.r.l. with Fiscal Code 15010584 recorded a turnover of 2024 of 58.026, with a net profit of 6.576 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cars Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.552 23.223 11.905 11.086 7.069 29.163 41.694 57.276 66.355 58.026
Total Income - EUR 21.552 23.223 11.905 11.086 7.069 29.163 41.694 57.200 66.355 58.026
Total Expenses - EUR 23.263 28.954 15.027 16.285 12.849 30.193 35.208 48.014 65.232 50.870
Gross Profit/Loss - EUR -1.711 -5.731 -3.123 -5.199 -5.780 -1.030 6.487 9.186 1.123 7.156
Net Profit/Loss - EUR -2.358 -6.428 -3.480 -5.532 -5.992 -1.905 5.236 7.987 460 6.576
Employees 1 1 1 1 1 1 1 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 decreased by -12.1%, from 66.355 euro in the year 2023, to 58.026 euro in 2024. The Net Profit increased by 6.119 euro, from 460 euro in 2023, to 6.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Cars Development S.r.l. - CUI 15010584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 103 1.500 1.496 1.381 1.142 908 902 841 1.061
Current Assets 14.764 26.853 40.703 45.573 52.371 43.431 34.480 24.579 16.378 26.282
Inventories 13.089 22.875 35.366 39.189 41.514 34.179 28.736 20.926 4.155 4.462
Receivables 1.086 3.757 5.052 6.228 9.416 7.637 4.522 2.251 2.444 245
Cash 589 221 285 156 1.442 1.615 1.221 1.402 9.779 21.575
Shareholders Funds 7.079 579 -2.910 -8.389 -14.218 -15.853 -10.265 -2.310 -1.843 4.743
Social Capital 20.112 19.907 19.570 19.211 18.839 18.482 18.072 18.128 18.073 17.972
Debts 7.830 26.376 45.113 55.457 67.970 60.426 45.653 27.791 19.062 22.600
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.282 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 245 euro and cash availability of 21.575 euro.
The company's Equity was valued at 4.743 euro, while total Liabilities amounted to 22.600 euro. Equity increased by 6.576 euro, from -1.843 euro in 2023, to 4.743 in 2024.

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