The most important financial indicators for the company C & A Car Route Srl - Unique Identification Number 32133234:
sales in 2023 was
1.047.208
euro, registering a net profit of
90.761
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & A Car Route Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
370.810
445.947
473.574
483.869
440.005
518.243
494.371
539.006
634.782
1.047.208
Total Income - EUR
370.811
446.047
473.878
485.907
443.492
519.806
494.717
552.351
634.022
1.062.274
Total Expenses - EUR
360.647
431.721
459.662
456.551
454.233
480.828
464.815
537.250
615.503
956.800
Gross Profit/Loss - EUR
10.164
14.326
14.216
29.356
-10.740
38.979
29.902
15.101
18.519
105.474
Net Profit/Loss - EUR
9.313
12.034
11.842
24.761
-15.175
33.732
26.047
10.463
13.757
90.761
Employees
11
10
13
8
9
11
10
12
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.5%, from 634.782 euro in the year 2022, to 1.047.208 euro in 2023.
The Net Profit increased by 77.045 euro, from 13.757 euro in 2022, to 90.761 in the last year.
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 -
C & A Car Route Srl - CUI 32133234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.010
27.785
38.311
46.951
37.223
25.911
17.762
14.496
9.273
77.153
Current Assets
49.213
77.818
79.039
69.188
59.256
114.837
136.349
146.666
177.553
216.542
Inventories
0
0
0
799
17.917
64.560
85.515
100.887
109.069
51.199
Receivables
41.381
73.213
74.693
65.142
38.954
49.788
48.245
45.012
64.686
119.826
Cash
7.832
4.605
4.345
3.247
2.385
489
2.588
767
3.798
45.517
Shareholders Funds
2.494
14.549
11.953
36.512
20.667
53.998
79.021
87.732
101.762
192.214
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
76.736
92.043
106.368
80.167
77.118
87.002
75.370
72.181
83.723
100.143
Income in Advance
0
0
0
0
0
0
0
1.355
1.359
1.355
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.542 euro in 2023 which includes Inventories of
51.199 euro, Receivables of
119.826 euro and cash availability of
45.517 euro.
The company's Equity was valued at
192.214 euro, while total Liabilities amounted to
100.143 euro.
Equity increased by 90.761 euro, from 101.762 euro in 2022, to 192.214 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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Comments - C & A Car Route Srl