Financial results - CAR BOC S.R.L.

Financial Summary - Car Boc S.r.l.
Unique identification code: 16571992
Registration number: J12/2491/2004
Nace: 9609
Sales - Ron
95.092
Net Profit - Ron
35.716
Employees
3
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Company Car Boc S.r.l. with Fiscal Code 16571992 recorded a turnover of 2024 of 95.092, with a net profit of 35.716 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.064 221.704 140.115 161.445 100.596 84.151 83.399 60.247 80.295 95.092
Total Income - EUR 127.064 224.257 140.116 163.796 100.599 84.152 83.400 60.247 80.295 95.092
Total Expenses - EUR 88.246 109.185 89.185 99.265 70.662 55.311 67.295 50.731 59.263 57.405
Gross Profit/Loss - EUR 38.818 115.072 50.931 64.531 29.937 28.841 16.105 9.516 21.032 37.688
Net Profit/Loss - EUR 32.367 97.079 49.332 62.893 28.931 27.299 15.270 8.913 20.229 35.716
Employees 4 4 3 4 3 3 3 3 3 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 19.1%, from 80.295 euro in the year 2023, to 95.092 euro in 2024. The Net Profit increased by 15.600 euro, from 20.229 euro in 2023, to 35.716 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 Boc S.r.l. - CUI 16571992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.235 22.775 29.490 23.126 16.396 6.869 7.208 6.462 5.522 4.964
Current Assets 168.198 272.284 314.269 363.710 353.010 72.784 30.890 17.834 33.741 43.183
Inventories 6.541 0 1.944 299 152 211 456 234 263 298
Receivables 153.902 247.309 302.922 332.341 324.181 18.800 16.404 7.533 16.908 33.780
Cash 7.755 24.975 9.403 31.070 28.677 53.773 14.030 10.067 16.570 9.105
Shareholders Funds 156.137 251.624 296.698 354.145 346.716 61.043 15.319 8.962 25.626 35.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.296 43.435 47.061 32.691 22.691 18.610 22.779 15.334 13.638 12.383
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 "9609 - 9609"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.183 euro in 2024 which includes Inventories of 298 euro, Receivables of 33.780 euro and cash availability of 9.105 euro.
The company's Equity was valued at 35.764 euro, while total Liabilities amounted to 12.383 euro. Equity increased by 10.281 euro, from 25.626 euro in 2023, to 35.764 in 2024.

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