Financial results - C&G ALLCARS S.R.L.

Financial Summary - C&G Allcars S.r.l.
Unique identification code: 22846460
Registration number: J07/712/2007
Nace: 4532
Sales - Ron
53.870
Net Profit - Ron
12.169
Employees
3
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Company C&G Allcars S.r.l. with Fiscal Code 22846460 recorded a turnover of 2024 of 53.870, with a net profit of 12.169 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&G Allcars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.962 38.640 66.017 81.277 62.340 49.971 52.791 67.330 45.537 53.870
Total Income - EUR 42.204 39.085 145.393 82.475 75.602 62.890 64.206 79.760 45.856 92.985
Total Expenses - EUR 36.357 49.487 72.821 93.050 72.998 60.365 61.908 77.134 70.709 79.886
Gross Profit/Loss - EUR 5.846 -10.402 72.572 -10.576 2.604 2.525 2.298 2.626 -24.853 13.099
Net Profit/Loss - EUR 4.580 -10.789 71.109 -11.400 1.850 1.934 1.659 1.828 -25.312 12.169
Employees 3 4 5 5 4 3 4 4 4 3
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 19.0%, from 45.537 euro in the year 2023, to 53.870 euro in 2024. The Net Profit increased by 12.169 euro, from 0 euro in 2023, to 12.169 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 - C&G Allcars S.r.l. - CUI 22846460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.221 13.892 15.163 12.524 10.928 32.994 33.564 33.442 35.662 35.221
Current Assets 40.314 46.441 47.615 34.457 31.190 31.892 22.146 29.743 16.837 29.341
Inventories 39.540 43.491 43.187 32.581 30.974 30.717 21.127 27.882 15.896 24.762
Receivables 240 1.602 2.262 42 38 316 375 1.014 728 1.110
Cash 533 1.348 2.165 1.834 178 859 645 847 213 3.469
Shareholders Funds -15.749 -26.378 45.178 32.948 34.160 35.446 36.319 38.260 12.832 24.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.284 86.711 17.600 14.032 7.959 29.440 19.392 24.925 39.667 39.632
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.341 euro in 2024 which includes Inventories of 24.762 euro, Receivables of 1.110 euro and cash availability of 3.469 euro.
The company's Equity was valued at 24.930 euro, while total Liabilities amounted to 39.632 euro. Equity increased by 12.169 euro, from 12.832 euro in 2023, to 24.930 in 2024.

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