Financial results - ALLCARS COM.SERVICE SRL

Financial Summary - Allcars Com.service Srl
Unique identification code: 9833322
Registration number: J1997007644405
Nace: 9531
Sales - Ron
228.573
Net Profit - Ron
1.863
Employees
16
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Company Allcars Com.service Srl with Fiscal Code 9833322 recorded a turnover of 2023 of 228.573, with a net profit of 1.863 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcars Com.service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.220 453.604 532.635 639.261 520.710 743.757 568.934 350.600 229.857 -
Total Income - EUR 691.777 608.359 642.749 663.960 591.652 779.462 718.333 364.686 454.510 -
Total Expenses - EUR 687.757 605.546 628.054 657.044 583.860 770.712 710.357 359.163 448.552 -
Gross Profit/Loss - EUR 4.020 2.814 14.695 6.916 7.792 8.750 7.976 5.523 5.958 -
Net Profit/Loss - EUR 521 247 695 1.661 1.680 1.538 1.934 2.130 1.874 -
Employees 40 33 32 12 27 20 19 16 16 -
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 -34.2%, from 350.600 euro in the year 2022, to 229.857 euro in 2023. The Net Profit decreased by -250 euro, from 2.130 euro in 2022, to 1.874 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 Com.service Srl - CUI 9833322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.650 405.481 387.606 387.412 421.914 459.874 338.454 299.281 273.580 -
Current Assets 1.288.941 1.266.744 1.278.783 1.100.052 1.386.126 1.965.408 2.391.492 2.617.251 2.614.563 -
Inventories 1.372.642 1.319.749 1.232.789 1.240.899 1.477.619 1.723.541 1.895.398 2.110.419 2.112.697 -
Receivables 73.099 73.787 96.012 125.484 27.250 231.712 480.655 481.041 481.384 -
Cash -156.800 -126.792 -50.018 -266.331 -118.743 10.156 15.439 25.792 20.482 -
Shareholders Funds 181.024 179.424 177.084 175.495 173.758 172.002 170.122 172.780 174.130 -
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 -
Debts 1.529.567 1.521.171 1.517.091 1.311.969 1.634.282 2.253.280 2.559.823 2.743.752 2.714.013 -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.614.563 euro in 2023 which includes Inventories of 2.112.697 euro, Receivables of 481.384 euro and cash availability of 20.482 euro.
The company's Equity was valued at 174.130 euro, while total Liabilities amounted to 2.714.013 euro. Equity increased by 1.874 euro, from 172.780 euro in 2022, to 174.130 in 2023.

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