Financial results - BUCHAREST BY CAR SRL

Financial Summary - Bucharest By Car Srl
Unique identification code: 22387383
Registration number: J2007002408232
Nace: 7820
Sales - Ron
340.536
Net Profit - Ron
24.252
Employees
18
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Company Bucharest By Car Srl with Fiscal Code 22387383 recorded a turnover of 2024 of 340.536, with a net profit of 24.252 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest By Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.921 360.523 409.263 436.377 435.305 294.534 305.770 363.634 320.682 340.536
Total Income - EUR 314.039 360.974 423.251 452.107 440.797 341.793 371.618 398.337 320.816 359.843
Total Expenses - EUR 226.937 351.038 415.471 422.805 439.734 352.792 313.377 326.577 301.654 330.981
Gross Profit/Loss - EUR 87.102 9.936 7.780 29.301 1.063 -10.998 58.241 71.760 19.162 28.862
Net Profit/Loss - EUR 71.415 -3.238 6.405 24.784 -3.326 -14.162 55.524 67.857 16.019 24.252
Employees 19 25 30 28 27 24 22 22 18 18
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 6.8%, from 320.682 euro in the year 2023, to 340.536 euro in 2024. The Net Profit increased by 8.323 euro, from 16.019 euro in 2023, to 24.252 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 - Bucharest By Car Srl - CUI 22387383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.479 161.138 119.260 150.539 131.028 84.819 43.181 14.649 3.142 4.012
Current Assets 62.750 105.970 66.372 68.279 60.009 56.191 93.803 107.213 58.152 73.384
Inventories 0 0 0 0 0 0 1.836 969 966 0
Receivables 41.454 87.052 49.752 49.678 46.284 44.595 73.275 87.845 48.049 59.047
Cash 21.295 18.918 16.620 18.600 13.726 11.596 18.692 18.398 9.137 14.337
Shareholders Funds 131.606 113.644 18.490 41.804 8.884 -9.201 46.528 72.724 20.871 45.007
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 61.622 153.804 167.268 178.973 182.913 151.359 90.830 49.138 40.423 32.829
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 "7820 - 7820"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.047 euro and cash availability of 14.337 euro.
The company's Equity was valued at 45.007 euro, while total Liabilities amounted to 32.829 euro. Equity increased by 24.252 euro, from 20.871 euro in 2023, to 45.007 in 2024.

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