Financial results - C.N. SERVICE CAR SRL

Financial Summary - C.n. Service Car Srl
Unique identification code: 28428075
Registration number: J35/1044/2011
Nace: 4520
Sales - Ron
78.754
Net Profit - Ron
-3.497
Employees
2
Open Account
Company C.n. Service Car Srl with Fiscal Code 28428075 recorded a turnover of 2024 of 78.754, with a net profit of -3.497 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n. Service Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.779 90.856 76.882 64.724 51.312 37.407 38.442 63.378 78.754
Total Income - EUR 10 68.779 90.856 76.883 64.724 51.312 37.407 38.442 63.378 78.754
Total Expenses - EUR 2.135 90.463 111.169 87.325 83.193 67.761 56.762 61.894 86.589 80.954
Gross Profit/Loss - EUR -2.125 -21.683 -20.312 -10.442 -18.469 -16.449 -19.355 -23.451 -23.211 -2.200
Net Profit/Loss - EUR -2.125 -22.370 -21.221 -11.210 -19.116 -16.851 -19.620 -23.836 -23.847 -3.497
Employees 1 4 5 3 4 3 4 4 4 2
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 25.0%, from 63.378 euro in the year 2023, to 78.754 euro in 2024.
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.n. Service Car Srl - CUI 28428075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.296 6.277 8.969 6.207 3.702 2.404 1.748 1.342 868 491
Current Assets 13.359 22.380 20.711 17.881 17.388 18.481 19.466 21.754 38.517 37.681
Inventories 4.198 7.132 7.569 3.905 4.646 7.592 13.377 15.150 14.557 17.082
Receivables 7.638 9.092 10.587 7.429 5.421 6.719 4.151 5.567 13.443 12.848
Cash 1.523 6.156 2.555 6.546 7.321 4.170 1.938 1.037 10.516 7.751
Shareholders Funds -10.792 -33.038 -53.700 -63.925 -81.803 -97.103 -114.570 -138.761 -162.187 -164.777
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 55.447 84.952 103.726 105.523 117.642 130.071 145.275 169.047 206.415 205.455
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 "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 37.681 euro in 2024 which includes Inventories of 17.082 euro, Receivables of 12.848 euro and cash availability of 7.751 euro.
The company's Equity was valued at -164.777 euro, while total Liabilities amounted to 205.455 euro. Equity decreased by -3.497 euro, from -162.187 euro in 2023, to -164.777 in 2024.

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