Financial results - ALLCARS AUTOMOTIVE SRL

Financial Summary - Allcars Automotive Srl
Unique identification code: 32832739
Registration number: J16/322/2014
Nace: 4532
Sales - Ron
436.810
Net Profit - Ron
30.871
Employee
3
The most important financial indicators for the company Allcars Automotive Srl - Unique Identification Number 32832739: sales in 2023 was 436.810 euro, registering a net profit of 30.871 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allcars Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.033 66.058 90.372 152.605 218.740 200.588 204.906 306.267 371.415 436.810
Total Income - EUR 43.033 66.335 91.575 152.605 218.740 200.588 204.906 306.267 371.416 497.926
Total Expenses - EUR 52.578 78.308 104.875 161.446 226.443 205.211 220.411 310.058 347.540 462.076
Gross Profit/Loss - EUR -9.544 -11.973 -13.300 -8.841 -7.703 -4.623 -15.505 -3.791 23.875 35.851
Net Profit/Loss - EUR -10.835 -11.973 -14.204 -10.367 -9.890 -6.629 -17.554 -6.854 20.161 30.871
Employees 5 4 0 4 6 6 6 4 4 3
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 18.0%, from 371.415 euro in the year 2022, to 436.810 euro in 2023. The Net Profit increased by 10.771 euro, from 20.161 euro in 2022, to 30.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcars Automotive Srl - CUI 32832739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 628 463 303 148 0 0 0 0
Current Assets 10.270 14.872 27.644 21.699 16.721 11.218 11.602 16.344 28.874 1.957
Inventories 8.940 12.791 20.373 18.466 14.683 9.531 10.108 12.025 28.223 647
Receivables 384 1.998 3.221 499 1.900 66 -91 503 85 -2
Cash 946 84 4.050 2.735 137 1.620 1.585 3.816 566 1.312
Shareholders Funds -10.790 -22.854 -36.825 -46.568 -55.604 -61.156 -77.551 -82.684 -62.780 -31.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.061 37.726 65.096 68.730 72.627 72.522 89.152 99.028 91.654 33.675
Income in Advance 0 0 0 0 0 0 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 "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 1.957 euro in 2023 which includes Inventories of 647 euro, Receivables of -2 euro and cash availability of 1.312 euro.
The company's Equity was valued at -31.718 euro, while total Liabilities amounted to 33.675 euro. Equity increased by 30.871 euro, from -62.780 euro in 2022, to -31.718 in 2023.

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