Financial results - CAR DICO ANVELOPE SRL

Financial Summary - Car Dico Anvelope Srl
Unique identification code: 35217860
Registration number: J24/1115/2015
Nace: 4532
Sales - Ron
799.474
Net Profit - Ron
44.464
Employees
13
Open Account
Company Car Dico Anvelope Srl with Fiscal Code 35217860 recorded a turnover of 2024 of 799.474, with a net profit of 44.464 and having an average number of employees of 13. 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 Dico Anvelope Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.256 9.819 13.380 43.224 627.757 973.390 998.586 727.528 1.091.743 799.474
Total Income - EUR 2.256 9.819 13.380 43.229 632.002 974.280 998.696 744.415 1.142.144 860.536
Total Expenses - EUR 1.231 4.837 16.309 40.988 512.081 770.578 920.894 716.738 1.089.021 808.305
Gross Profit/Loss - EUR 1.025 4.982 -2.929 2.241 119.921 203.702 77.803 27.677 53.123 52.230
Net Profit/Loss - EUR 958 4.688 -3.158 1.589 113.613 195.720 69.229 20.627 44.191 44.464
Employees 0 0 1 1 10 15 12 9 16 13
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 -26.4%, from 1.091.743 euro in the year 2023, to 799.474 euro in 2024. The Net Profit increased by 520 euro, from 44.191 euro in 2023, to 44.464 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 Dico Anvelope Srl - CUI 35217860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 8.056 25.560 33.295 20.373 15.817 10.081
Current Assets 1.196 6.300 5.307 102.304 282.052 449.416 390.383 501.367 398.765 397.131
Inventories 99 116 2.021 67.060 218.052 322.882 342.325 433.340 390.015 331.970
Receivables 315 34 -50 26.993 54.158 125.384 46.837 61.810 9.674 67.247
Cash 782 6.150 3.336 8.251 9.842 1.151 1.221 6.216 -924 -2.086
Shareholders Funds 1.003 5.680 1.502 3.064 113.663 195.770 120.143 8.279 24.884 78.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307 620 5.460 99.240 176.444 279.207 303.536 528.074 390.909 332.236
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 397.131 euro in 2024 which includes Inventories of 331.970 euro, Receivables of 67.247 euro and cash availability of -2.086 euro.
The company's Equity was valued at 78.072 euro, while total Liabilities amounted to 332.236 euro. Equity increased by 53.327 euro, from 24.884 euro in 2023, to 78.072 in 2024.

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