Financial results - CAR POINT TOROK S.R.L.

Financial Summary - Car Point Torok S.r.l.
Unique identification code: 41024848
Registration number: J26/969/2019
Nace: 4520
Sales - Ron
30.154
Net Profit - Ron
-8.022
Employees
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Company Car Point Torok S.r.l. with Fiscal Code 41024848 recorded a turnover of 2024 of 30.154, with a net profit of -8.022 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.341 24.856 20.308 41.166 34.906 30.154
Total Income - EUR - - - - 7.341 24.856 20.308 41.166 34.907 30.154
Total Expenses - EUR - - - - 8.683 22.561 21.533 34.571 34.131 38.176
Gross Profit/Loss - EUR - - - - -1.342 2.295 -1.225 6.595 776 -8.022
Net Profit/Loss - EUR - - - - -1.562 1.843 -1.825 5.383 188 -8.022
Employees - - - - 0 0 0 0 0 0
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 -13.1%, from 34.906 euro in the year 2023, to 30.154 euro in 2024. The Net Profit decreased by -187 euro, from 188 euro in 2023, to 0 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 Point Torok S.r.l. - CUI 41024848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.529 5.226 6.970 5.846 7.748 19.654
Current Assets - - - - 7.398 16.361 18.013 25.855 26.090 26.895
Inventories - - - - 5.935 9.562 14.658 7.612 10.526 14.464
Receivables - - - - 0 1.235 889 2.653 6.623 7.527
Cash - - - - 1.463 5.564 2.466 15.590 8.940 4.904
Shareholders Funds - - - - -1.520 352 -1.480 3.898 4.075 4.052
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 11.446 21.235 26.463 27.802 29.763 42.497
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.895 euro in 2024 which includes Inventories of 14.464 euro, Receivables of 7.527 euro and cash availability of 4.904 euro.
The company's Equity was valued at 4.052 euro, while total Liabilities amounted to 42.497 euro.

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