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Financial results - AUTO CARRERA CARS S.R.L.

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Financial Summary - Auto Carrera Cars S.r.l.
Unique identification code: 40034142
Registration number: J3/2101/2018
Nace: 4939
Sales - Ron
24.730
Net Profit - Ron
-50.358
Employees
1
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Company Auto Carrera Cars S.r.l. with Fiscal Code 40034142 recorded a turnover of 2024 of 24.730, with a net profit of -50.358 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Carrera Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 93.503 128.386 374.375 255.130 341.065 24.730
Total Income - EUR - - - 0 96.262 132.088 381.124 322.163 499.667 24.905
Total Expenses - EUR - - - 38 54.753 172.463 271.580 283.262 449.221 75.263
Gross Profit/Loss - EUR - - - -38 41.509 -40.375 109.544 38.901 50.447 -50.358
Net Profit/Loss - EUR - - - -38 39.033 -42.025 105.876 36.222 46.200 -50.358
Employees - - - 0 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 -92.7%, from 341.065 euro in the year 2023, to 24.730 euro in 2024. The Net Profit decreased by -45.942 euro, from 46.200 euro in 2023, to 0 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 - Auto Carrera Cars S.r.l. - CUI 40034142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.155 13.718 55.846 128.231 31.524 45.030 85.922
Current Assets - - - 18.995 96.465 202.604 547.799 726.117 493.545 515.499
Inventories - - - 0 56.834 157.093 423.317 536.249 298.645 267.989
Receivables - - - 18.934 36.663 39.492 117.341 139.500 180.414 245.607
Cash - - - 61 2.968 6.019 7.141 50.368 14.486 1.903
Shareholders Funds - - - 5 39.037 -3.728 102.231 138.770 178.485 127.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.146 71.146 262.178 577.255 618.871 360.091 474.292
Income in Advance - - - 0 0 0 7.053 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.499 euro in 2024 which includes Inventories of 267.989 euro, Receivables of 245.607 euro and cash availability of 1.903 euro.
The company's Equity was valued at 127.129 euro, while total Liabilities amounted to 474.292 euro. Equity decreased by -50.358 euro, from 178.485 euro in 2023, to 127.129 in 2024.
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