Financial results - ALLCARS AUTOMOTIVE SRL

Financial Summary - Allcars Automotive Srl
Unique identification code: 32832739
Registration number: J2014000322165
Nace: 4782
Sales - Ron
445.484
Net Profit - Ron
4.898
Employees
4
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Company Allcars Automotive Srl with Fiscal Code 32832739 recorded a turnover of 2024 of 445.484, with a net profit of 4.898 and having an average number of employees of 4. 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 - Allcars Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.058 90.372 152.605 218.740 200.588 204.906 306.267 371.415 436.810 445.484
Total Income - EUR 66.335 91.575 152.605 218.740 200.588 204.906 306.267 371.416 497.926 445.484
Total Expenses - EUR 78.308 104.875 161.446 226.443 205.211 220.411 310.058 347.540 462.076 427.222
Gross Profit/Loss - EUR -11.973 -13.300 -8.841 -7.703 -4.623 -15.505 -3.791 23.875 35.851 18.263
Net Profit/Loss - EUR -11.973 -14.204 -10.367 -9.890 -6.629 -17.554 -6.854 20.161 30.871 4.898
Employees 4 0 4 6 6 6 4 4 3 4
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 2.6%, from 436.810 euro in the year 2023, to 445.484 euro in 2024. The Net Profit decreased by -25.801 euro, from 30.871 euro in 2023, to 4.898 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 - Allcars Automotive Srl - CUI 32832739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 628 463 303 148 0 0 0 0 0
Current Assets 14.872 27.644 21.699 16.721 11.218 11.602 16.344 28.874 1.957 8.763
Inventories 12.791 20.373 18.466 14.683 9.531 10.108 12.025 28.223 647 0
Receivables 1.998 3.221 499 1.900 66 -91 503 85 -2 409
Cash 84 4.050 2.735 137 1.620 1.585 3.816 566 1.312 8.354
Shareholders Funds -22.854 -36.825 -46.568 -55.604 -61.156 -77.551 -82.684 -62.780 -31.718 -26.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.726 65.096 68.730 72.627 72.522 89.152 99.028 91.654 33.675 35.406
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 8.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 409 euro and cash availability of 8.354 euro.
The company's Equity was valued at -26.643 euro, while total Liabilities amounted to 35.406 euro. Equity increased by 4.898 euro, from -31.718 euro in 2023, to -26.643 in 2024.

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