Financial results - CAR COVER SRL

Financial Summary - Car Cover Srl
Unique identification code: 16200226
Registration number: J05/381/2004
Nace: 2920
Sales - Ron
2.538.232
Net Profit - Ron
250.985
Employees
39
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Company Car Cover Srl with Fiscal Code 16200226 recorded a turnover of 2024 of 2.538.232, with a net profit of 250.985 and having an average number of employees of 39. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.261 2.512.536 3.088.194 3.533.995 2.360.743 1.981.156 3.151.219 2.667.677 3.147.289 2.538.232
Total Income - EUR 1.221.192 2.514.514 3.111.626 3.578.475 2.370.743 1.996.016 3.162.732 2.689.470 3.155.012 2.546.146
Total Expenses - EUR 1.025.364 2.022.400 2.785.259 3.098.534 2.187.724 1.649.618 2.535.306 2.357.008 2.477.759 2.261.346
Gross Profit/Loss - EUR 195.827 492.114 326.367 479.941 183.019 346.398 627.427 332.462 677.253 284.800
Net Profit/Loss - EUR 165.837 422.050 272.187 411.140 154.985 303.417 545.049 288.749 608.880 250.985
Employees 26 42 58 61 55 42 48 43 40 39
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 -18.9%, from 3.147.289 euro in the year 2023, to 2.538.232 euro in 2024. The Net Profit decreased by -354.492 euro, from 608.880 euro in 2023, to 250.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Car Cover Srl - CUI 16200226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.978 381.626 537.752 763.912 1.026.518 968.306 1.089.376 1.053.657 1.176.608 1.124.128
Current Assets 175.605 398.907 488.525 544.696 375.076 562.279 636.301 504.942 609.386 673.605
Inventories 34.454 86.976 192.374 235.347 176.828 160.645 209.235 264.862 346.481 452.328
Receivables 72.930 177.394 219.848 231.101 176.685 200.055 244.462 207.903 213.035 202.568
Cash 68.221 134.538 76.302 78.248 21.563 201.578 182.604 32.177 49.870 18.708
Shareholders Funds 165.891 422.127 272.266 411.218 454.467 607.999 791.434 341.707 949.551 912.901
Social Capital 54 67 66 64 42.209 41.409 40.491 40.616 40.493 40.267
Debts 109.462 361.569 822.663 926.265 976.175 950.971 963.179 1.244.544 847.670 901.708
Income in Advance 390 0 10.567 0 0 0 0 0 20.166 16.143
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.605 euro in 2024 which includes Inventories of 452.328 euro, Receivables of 202.568 euro and cash availability of 18.708 euro.
The company's Equity was valued at 912.901 euro, while total Liabilities amounted to 901.708 euro. Equity decreased by -31.343 euro, from 949.551 euro in 2023, to 912.901 in 2024. The Debt Ratio was 49.3% in the year 2024.

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