Financial results - CAR PARTS SERVICE SRL

Financial Summary - Car Parts Service Srl
Unique identification code: 34816764
Registration number: J2015009169401
Nace: 4712
Sales - Ron
59.016
Net Profit - Ron
10.476
Employees
1
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Company Car Parts Service Srl with Fiscal Code 34816764 recorded a turnover of 2024 of 59.016, with a net profit of 10.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Parts Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545 25.543 46.619 60.030 49.761 59.795 60.411 60.348 60.267 59.016
Total Income - EUR 1.551 25.583 46.709 60.045 49.761 59.795 60.411 60.348 60.753 60.090
Total Expenses - EUR 3.017 15.530 60.793 46.787 38.144 46.603 53.986 52.355 57.869 48.984
Gross Profit/Loss - EUR -1.465 10.053 -14.084 13.257 11.617 13.192 6.425 7.993 2.884 11.105
Net Profit/Loss - EUR -1.512 9.287 -15.482 12.657 11.119 12.635 5.821 7.390 2.277 10.476
Employees 0 0 1 1 1 1 1 1 1 1
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 -1.5%, from 60.267 euro in the year 2023, to 59.016 euro in 2024. The Net Profit increased by 8.212 euro, from 2.277 euro in 2023, to 10.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAR PARTS SERVICE SRL

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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 Parts Service Srl - CUI 34816764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 0 0 787 3.641 4.076 3.459 2.942 3.530 2.852
Current Assets 4.712 35.473 14.808 14.279 18.662 47.157 61.464 74.888 83.724 91.830
Inventories 3.998 33.637 11.156 4.377 9.576 21.015 32.981 39.092 57.528 33.770
Receivables 0 0 963 2.289 0 22.670 28.190 31.147 11.269 15.153
Cash 714 1.837 2.689 7.612 9.086 3.472 294 4.649 14.927 42.908
Shareholders Funds -1.467 7.835 -7.780 5.020 16.042 28.373 33.565 41.059 43.211 53.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.278 27.639 22.588 10.046 6.261 22.860 31.359 36.771 44.043 41.236
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.830 euro in 2024 which includes Inventories of 33.770 euro, Receivables of 15.153 euro and cash availability of 42.908 euro.
The company's Equity was valued at 53.446 euro, while total Liabilities amounted to 41.236 euro. Equity increased by 10.476 euro, from 43.211 euro in 2023, to 53.446 in 2024.

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