Financial results - CARS INV SRL

Financial Summary - Cars Inv Srl
Unique identification code: 31661088
Registration number: J2013006380401
Nace: 9531
Sales - Ron
2.535.247
Net Profit - Ron
-169.584
Employees
30
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Company Cars Inv Srl with Fiscal Code 31661088 recorded a turnover of 2024 of 2.535.247, with a net profit of -169.584 and having an average number of employees of 30. 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 - Cars Inv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939.353 2.320.255 2.423.728 2.163.972 2.243.617 2.277.869 3.162.256 2.980.710 2.436.233 2.535.247
Total Income - EUR 2.037.792 2.412.867 2.987.668 2.849.094 2.318.181 2.341.056 3.259.661 3.072.863 2.473.426 2.567.775
Total Expenses - EUR 2.141.031 2.856.234 2.718.561 2.576.345 2.341.197 2.423.345 3.257.395 3.067.363 2.691.518 2.737.359
Gross Profit/Loss - EUR -103.239 -443.366 269.108 272.750 -23.016 -82.289 2.266 5.500 -218.092 -169.584
Net Profit/Loss - EUR -103.239 -443.366 139.440 272.750 -23.016 -82.289 2.266 5.500 -218.092 -169.584
Employees 39 58 58 51 54 52 47 33 31 30
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 4.6%, from 2.436.233 euro in the year 2023, to 2.535.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cars Inv Srl - CUI 31661088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756.694 2.419.430 2.162.345 1.820.270 1.684.776 1.646.936 1.560.487 1.495.265 1.444.437 1.335.482
Current Assets 271.071 279.973 379.628 214.012 322.935 319.675 444.936 521.172 244.141 252.572
Inventories 67.233 88.821 108.019 92.083 117.716 118.566 173.687 288.349 128.474 117.550
Receivables 176.201 177.606 241.796 101.728 171.878 179.167 247.067 194.900 103.157 85.691
Cash 27.637 13.546 29.813 20.201 33.341 21.942 24.182 37.923 12.511 49.331
Shareholders Funds -89.689 -532.141 -383.696 -103.905 -124.908 -204.829 -198.021 -193.135 -410.641 -577.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.120.916 3.235.149 2.927.691 2.137.404 2.131.849 2.173.986 2.212.340 2.215.200 2.103.302 2.171.594
Income in Advance 0 0 0 2.582 2.216 1.889 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 252.572 euro in 2024 which includes Inventories of 117.550 euro, Receivables of 85.691 euro and cash availability of 49.331 euro.
The company's Equity was valued at -577.931 euro, while total Liabilities amounted to 2.171.594 euro. Equity decreased by -169.584 euro, from -410.641 euro in 2023, to -577.931 in 2024.

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