Financial results - CAR TUNING DISTRIBUTION SRL

Financial Summary - Car Tuning Distribution Srl
Unique identification code: 23025616
Registration number: J2008000188405
Nace: 4782
Sales - Ron
171.915
Net Profit - Ron
34.241
Employees
2
Open Account
Company Car Tuning Distribution Srl with Fiscal Code 23025616 recorded a turnover of 2024 of 171.915, with a net profit of 34.241 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Tuning Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.422 79.923 81.969 83.454 91.103 94.646 105.230 121.662 169.939 171.915
Total Income - EUR 68.653 88.655 82.955 83.637 91.388 109.740 106.537 127.613 174.228 174.070
Total Expenses - EUR 68.468 78.014 77.422 79.599 84.232 98.154 90.096 119.329 155.039 135.537
Gross Profit/Loss - EUR 185 10.641 5.533 4.038 7.156 11.586 16.440 8.284 19.190 38.533
Net Profit/Loss - EUR -234 8.872 4.314 3.202 6.254 10.573 15.505 7.044 17.529 34.241
Employees 1 2 1 1 1 1 1 2 2 2
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 increased by 1.7%, from 169.939 euro in the year 2023, to 171.915 euro in 2024. The Net Profit increased by 16.810 euro, from 17.529 euro in 2023, to 34.241 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 Tuning Distribution Srl - CUI 23025616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.601 32.493 22.341 12.505 4.869 -208 22.505 15.908 9.213 2.552
Current Assets 81.398 89.959 89.189 96.423 111.519 108.568 119.500 127.452 96.796 127.544
Inventories 36.425 58.156 54.036 58.393 64.572 76.421 85.868 90.855 42.576 44.000
Receivables 44.881 28.979 33.379 35.695 39.107 19.025 23.729 26.536 18.332 43.056
Cash 92 2.823 1.774 2.335 7.840 13.122 9.902 10.062 35.888 40.488
Shareholders Funds -14.104 -5.089 -689 2.526 8.731 19.139 28.367 11.539 20.244 34.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.103 127.541 112.218 106.402 107.657 89.221 113.638 131.769 85.765 95.806
Income in Advance 0 0 0 0 0 0 0 51 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.544 euro in 2024 which includes Inventories of 44.000 euro, Receivables of 43.056 euro and cash availability of 40.488 euro.
The company's Equity was valued at 34.289 euro, while total Liabilities amounted to 95.806 euro. Equity increased by 14.158 euro, from 20.244 euro in 2023, to 34.289 in 2024.

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