Financial results - CAR AUTO SPEDITION S.R.L.

Financial Summary - Car Auto Spedition S.r.l.
Unique identification code: 39618563
Registration number: J32/990/2018
Nace: 4941
Sales - Ron
106.526
Net Profit - Ron
-8.201
Employees
2
Open Account
Company Car Auto Spedition S.r.l. with Fiscal Code 39618563 recorded a turnover of 2020 of 106.526, with a net profit of -8.201 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Auto Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.629 65.028 109.548 - - - -
Total Income - EUR - - - 21.662 82.263 154.394 - - - -
Total Expenses - EUR - - - 34.806 86.862 161.297 - - - -
Gross Profit/Loss - EUR - - - -13.145 -4.599 -6.904 - - - -
Net Profit/Loss - EUR - - - -13.361 -5.453 -8.434 - - - -
Employees - - - 3 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 increased by 71.7%, from 65.028 euro in the year 2019, to 109.548 euro in 2020.
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 Spedition S.r.l. - CUI 39618563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.479 44.779 22.289 - - - -
Current Assets - - - 14.440 45.457 103.447 - - - -
Inventories - - - 2.407 4.056 6.904 - - - -
Receivables - - - 7.890 4.318 58.988 - - - -
Cash - - - 4.143 37.083 37.556 - - - -
Shareholders Funds - - - -13.318 -18.513 -26.596 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 67.191 111.434 152.870 - - - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.447 euro in 2020 which includes Inventories of 6.904 euro, Receivables of 58.988 euro and cash availability of 37.556 euro.
The company's Equity was valued at -26.596 euro, while total Liabilities amounted to 152.870 euro. Equity decreased by -8.434 euro, from -18.513 euro in 2019, to -26.596 in 2020.

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