Financial results - CAR COSMIN ALIN 2000 S.R.L.

Financial Summary - Car Cosmin Alin 2000 S.r.l.
Unique identification code: 13608140
Registration number: J03/526/2000
Nace: 4932
Sales - Ron
176.377
Net Profit - Ron
-17.424
Employees
10
Open Account
Company Car Cosmin Alin 2000 S.r.l. with Fiscal Code 13608140 recorded a turnover of 2024 of 176.377, with a net profit of -17.424 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Cosmin Alin 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.839 148.197 186.826 226.582 365.769 432.319 276.707 254.283 179.872 176.377
Total Income - EUR 161.301 151.044 189.817 227.852 383.155 446.920 290.429 301.258 193.186 198.161
Total Expenses - EUR 171.746 174.218 163.494 198.396 349.925 304.059 297.545 265.199 214.824 210.817
Gross Profit/Loss - EUR -10.444 -23.174 26.323 29.456 33.229 142.861 -7.116 36.060 -21.638 -12.656
Net Profit/Loss - EUR -10.444 -23.174 19.851 27.190 29.572 138.538 -9.921 33.047 -23.570 -17.424
Employees 14 0 10 13 15 20 0 10 0 10
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 -1.4%, from 179.872 euro in the year 2023, to 176.377 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 - Car Cosmin Alin 2000 S.r.l. - CUI 13608140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.265 113.012 101.557 83.055 137.040 159.451 131.476 78.454 89.133 49.395
Current Assets 32.217 28.388 30.047 16.675 40.618 144.406 94.623 46.895 38.954 42.579
Inventories 18.949 18.756 18.439 0 0 0 0 0 0 0
Receivables 1.314 8.449 8.236 15.636 35.615 108.311 23.290 18.204 35.563 21.129
Cash 11.954 1.183 3.373 1.039 5.004 36.096 71.333 28.691 3.391 21.450
Shareholders Funds -165.155 -104.467 16.625 43.510 72.239 85.366 73.552 83.732 59.908 42.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.636 245.866 114.979 56.220 105.419 218.491 152.546 41.617 68.179 49.824
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.129 euro and cash availability of 21.450 euro.
The company's Equity was valued at 42.149 euro, while total Liabilities amounted to 49.824 euro. Equity decreased by -17.424 euro, from 59.908 euro in 2023, to 42.149 in 2024.

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