Financial results - CASA AUTO VALEA LUPULUI SRL

Financial Summary - Casa Auto Valea Lupului Srl
Unique identification code: 5243094
Registration number: J22/301/1996
Nace: 4781
Sales - Ron
7.269.800
Net Profit - Ron
975.571
Employees
78
Open Account
Company Casa Auto Valea Lupului Srl with Fiscal Code 5243094 recorded a turnover of 2024 of 7.269.800, with a net profit of 975.571 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Auto Valea Lupului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.581.365 3.354.847 4.366.902 5.363.964 6.848.720 4.774.226 5.282.005 5.240.033 5.979.568 7.269.800
Total Income - EUR 3.242.050 4.245.248 4.732.176 5.957.882 7.636.533 5.306.542 6.027.172 5.946.144 6.446.078 8.072.415
Total Expenses - EUR 2.942.219 3.858.256 4.285.780 5.355.870 7.268.466 5.004.917 5.347.974 4.989.689 5.601.444 6.957.082
Gross Profit/Loss - EUR 299.831 386.992 446.395 602.012 368.067 301.625 679.198 956.456 844.634 1.115.334
Net Profit/Loss - EUR 243.733 309.139 356.235 507.959 307.597 257.747 582.909 828.870 719.034 975.571
Employees 61 63 70 72 84 69 71 77 73 78
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 22.3%, from 5.979.568 euro in the year 2023, to 7.269.800 euro in 2024. The Net Profit increased by 260.556 euro, from 719.034 euro in 2023, to 975.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Auto Valea Lupului Srl - CUI 5243094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.896.158 3.877.785 3.710.735 3.672.215 3.702.446 3.475.032 2.161.936 2.016.354 3.520.118 3.530.815
Current Assets 773.825 1.143.328 1.525.349 1.232.701 1.837.926 1.257.724 1.368.054 2.634.922 2.106.759 2.161.447
Inventories 342.850 683.526 799.620 545.526 898.463 617.744 534.776 719.411 836.500 1.075.142
Receivables 416.430 441.346 694.734 659.685 827.160 472.373 470.482 1.322.621 1.245.438 927.390
Cash 14.544 18.457 30.995 27.491 112.303 167.607 362.797 592.890 24.821 158.916
Shareholders Funds 3.505.822 2.931.439 3.086.116 3.362.590 3.605.067 3.399.248 1.376.272 1.624.695 1.512.445 2.085.597
Social Capital 5.282 5.228 5.140 5.046 4.948 4.854 2.373 2.381 2.373 2.360
Debts 1.145.253 2.097.277 2.131.711 1.511.428 1.907.174 1.299.163 2.138.012 2.901.779 4.087.852 3.115.762
Income in Advance 24.409 27.377 30.518 40.348 36.665 42.827 23.800 131.837 28.700 495.652
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161.447 euro in 2024 which includes Inventories of 1.075.142 euro, Receivables of 927.390 euro and cash availability of 158.916 euro.
The company's Equity was valued at 2.085.597 euro, while total Liabilities amounted to 3.115.762 euro. Equity increased by 581.605 euro, from 1.512.445 euro in 2023, to 2.085.597 in 2024. The Debt Ratio was 54.7% in the year 2024.

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