Company Cars Direct Srl with Fiscal Code 27654961
recorded a turnover of 2024 of
170.083,
with a net profit of
-10.768
and having an average number of employees of
5.
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 -
Cars Direct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
213.573
252.221
160.512
156.742
163.307
173.992
182.366
168.731
153.364
170.083
Total Income - EUR
214.156
252.224
161.081
158.451
163.307
174.158
182.871
173.368
174.738
170.083
Total Expenses - EUR
233.456
260.311
157.979
145.213
151.993
153.467
177.216
171.509
172.693
176.964
Gross Profit/Loss - EUR
-19.299
-8.087
3.102
13.238
11.314
20.691
5.655
1.858
2.045
-6.880
Net Profit/Loss - EUR
-19.299
-8.087
1.660
11.638
9.670
19.146
4.130
496
534
-10.768
Employees
6
5
4
5
5
5
6
5
5
5
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 11.5%, from 153.364 euro in the year 2023, to 170.083 euro in 2024.
The Net Profit decreased by -531 euro, from 534 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cars Direct Srl - CUI 27654961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.389
1.178
0
6.429
6.319
16.291
13.444
13.264
15.619
13.142
Current Assets
56.630
52.193
14.877
17.730
32.763
53.854
52.360
45.378
33.768
34.265
Inventories
43.142
40.600
7.599
10.076
15.266
19.184
22.710
19.398
12.274
13.579
Receivables
9.920
9.163
4.366
7.632
14.575
19.184
27.238
23.651
20.237
19.564
Cash
3.568
2.430
2.912
22
2.922
15.486
2.412
2.330
1.257
1.122
Shareholders Funds
-2.866
-10.924
-9.035
2.768
12.385
31.295
26.645
27.224
27.675
16.753
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
63.211
64.483
23.912
21.391
26.697
39.033
39.339
31.419
21.711
30.654
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
"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
34.265 euro in 2024 which includes Inventories of
13.579 euro, Receivables of
19.564 euro and cash availability of
1.122 euro.
The company's Equity was valued at
16.753 euro, while total Liabilities amounted to
30.654 euro.
Equity decreased by -10.768 euro, from 27.675 euro in 2023, to 16.753 in 2024.
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