Financial results - CAR AUTO S.R.L.

Financial Summary - Car Auto S.r.l.
Unique identification code: 13467491
Registration number: J12/1216/2000
Nace: 4532
Sales - Ron
404.792
Net Profit - Ron
20.725
Employees
2
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Company Car Auto S.r.l. with Fiscal Code 13467491 recorded a turnover of 2024 of 404.792, with a net profit of 20.725 and having an average number of employees of 2. 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 - Car Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.506 281.794 326.064 374.206 365.589 342.079 341.842 389.431 448.656 404.792
Total Income - EUR 240.993 282.467 327.102 375.290 371.776 343.395 343.496 391.419 451.101 406.583
Total Expenses - EUR 216.786 251.220 287.536 330.411 334.942 317.043 323.056 369.492 424.016 383.038
Gross Profit/Loss - EUR 24.207 31.248 39.566 44.879 36.834 26.352 20.440 21.927 27.085 23.545
Net Profit/Loss - EUR 20.977 26.536 36.156 41.124 33.249 23.986 17.609 18.914 23.780 20.725
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -9.3%, from 448.656 euro in the year 2023, to 404.792 euro in 2024. The Net Profit decreased by -2.922 euro, from 23.780 euro in 2023, to 20.725 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 - Car Auto S.r.l. - CUI 13467491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.262 14.061 12.795 11.552 34.596 26.815 18.518 12.864 7.875 7.641
Current Assets 108.693 116.889 123.193 137.140 105.899 112.755 123.249 143.231 161.433 160.085
Inventories 86.268 94.134 104.816 108.697 93.385 103.066 112.583 134.211 148.483 147.965
Receivables 13.008 16.196 12.058 12.281 8.733 7.252 8.020 6.893 10.242 9.365
Cash 9.416 6.559 6.319 16.163 3.782 2.437 2.646 2.127 2.707 2.755
Shareholders Funds 110.085 110.811 122.925 130.125 127.582 123.035 118.764 125.240 133.258 136.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.870 20.176 13.064 18.567 13.571 17.164 23.002 30.855 36.050 31.615
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 160.085 euro in 2024 which includes Inventories of 147.965 euro, Receivables of 9.365 euro and cash availability of 2.755 euro.
The company's Equity was valued at 136.194 euro, while total Liabilities amounted to 31.615 euro. Equity increased by 3.681 euro, from 133.258 euro in 2023, to 136.194 in 2024.

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