Financial results - ANDRICAR CAB SRL

Financial Summary - Andricar Cab Srl
Unique identification code: 38452917
Registration number: J10/1324/2017
Nace: 4779
Sales - Ron
4.274
Net Profit - Ron
-1.820
Employees
Open Account
Company Andricar Cab Srl with Fiscal Code 38452917 recorded a turnover of 2024 of 4.274, with a net profit of -1.820 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andricar Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.103 8.737 7.763 5.745 8.117 6.772 4.274
Total Income - EUR - - - 9.103 8.737 7.763 5.745 8.117 6.772 4.274
Total Expenses - EUR - - - 2.282 4.072 5.514 4.666 5.341 11.035 6.094
Gross Profit/Loss - EUR - - - 6.820 4.665 2.248 1.079 2.777 -4.263 -1.820
Net Profit/Loss - EUR - - - 6.547 4.403 2.015 924 2.533 -4.263 -1.820
Employees - - - 0 0 0 0 0 0 0
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 -36.5%, from 6.772 euro in the year 2023, to 4.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRICAR CAB SRL

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Andricar Cab Srl

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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 - Andricar Cab Srl - CUI 38452917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 700 343 56 0 0 0 0
Current Assets - - - 6.588 10.554 12.644 13.356 15.904 11.603 10.313
Inventories - - - 0 0 0 0 105 0 181
Receivables - - - 0 0 0 0 3 4.201 4.178
Cash - - - 6.588 10.554 12.644 13.356 15.796 7.401 5.954
Shareholders Funds - - - 6.590 10.866 12.675 13.318 15.893 11.581 9.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 698 32 24 38 12 21 617
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.313 euro in 2024 which includes Inventories of 181 euro, Receivables of 4.178 euro and cash availability of 5.954 euro.
The company's Equity was valued at 9.696 euro, while total Liabilities amounted to 617 euro. Equity decreased by -1.820 euro, from 11.581 euro in 2023, to 9.696 in 2024.

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