Financial results - CARACARS MOTORS SRL

Financial Summary - Caracars Motors Srl
Unique identification code: 38096950
Registration number: J2017002870135
Nace: 9531
Sales - Ron
356.689
Net Profit - Ron
101.094
Employees
4
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Company Caracars Motors Srl with Fiscal Code 38096950 recorded a turnover of 2024 of 356.689, with a net profit of 101.094 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caracars Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.297 112.881 123.765 144.997 219.858 292.665 356.689
Total Income - EUR - - 0 23.297 112.881 123.765 145.014 221.116 292.675 356.689
Total Expenses - EUR - - 3.364 19.161 53.248 81.089 122.127 162.739 202.265 245.363
Gross Profit/Loss - EUR - - -3.364 4.135 59.632 42.675 22.887 58.378 90.410 111.326
Net Profit/Loss - EUR - - -3.365 3.812 58.504 41.476 21.446 56.477 87.922 101.094
Employees - - 0 1 1 1 1 3 4 4
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 22.6%, from 292.665 euro in the year 2023, to 356.689 euro in 2024. The Net Profit increased by 13.663 euro, from 87.922 euro in 2023, to 101.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caracars Motors Srl - CUI 38096950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 256 1.263 2.142 12.620 24.463 25.749 20.431 11.482
Current Assets - - 524 6.285 81.509 166.131 176.362 263.132 302.360 237.961
Inventories - - 1.530 2.828 5.757 50 0 383 0 1.426
Receivables - - 0 3.395 42.954 107.906 136.099 199.106 273.974 225.060
Cash - - -1.006 61 32.798 58.174 40.263 63.642 28.386 11.474
Shareholders Funds - - -3.321 551 59.044 99.401 118.643 175.488 200.330 179.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.102 6.997 24.606 79.349 82.183 113.393 122.461 69.759
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.961 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 225.060 euro and cash availability of 11.474 euro.
The company's Equity was valued at 179.684 euro, while total Liabilities amounted to 69.759 euro. Equity decreased by -19.526 euro, from 200.330 euro in 2023, to 179.684 in 2024.

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