Company Chedracar Auto Srl with Fiscal Code 31276317
recorded a turnover of 2024 of
- ,
with a net profit of
-72
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chedracar Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.036
37.609
39.692
33.188
28.568
1.737
398
0
0
0
Total Income - EUR
38.569
38.837
40.679
33.196
39.113
7.319
5.860
1.771
22
0
Total Expenses - EUR
31.234
23.742
19.851
19.678
30.616
7.900
6.694
2.545
159
72
Gross Profit/Loss - EUR
7.336
15.095
20.829
13.518
8.497
-581
-834
-774
-137
-72
Net Profit/Loss - EUR
6.345
14.513
20.251
13.031
8.200
-598
-838
-774
-137
-72
Employees
3
2
1
1
3
1
1
1
0
0
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.
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Financial Rating - CHEDRACAR AUTO SRL
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Prob. of insolvency - Chedracar Auto Srl
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Financial Reports - Chedracar Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chedracar Auto Srl - CUI 31276317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.175
183
0
6.418
0
0
0
0
0
0
Current Assets
4.607
22.516
42.446
55.928
68.960
66.745
55.553
41.782
23.703
23.499
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
5.575
5.913
5.788
5.800
5.783
5.027
Cash
4.607
22.516
42.446
55.928
63.386
60.831
49.765
35.981
17.920
18.472
Shareholders Funds
7.619
22.054
41.932
54.194
61.345
59.584
48.913
35.484
17.659
17.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.163
644
679
8.248
7.642
7.161
6.639
6.297
6.043
6.010
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
"4120 - 4120"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.027 euro and cash availability of
18.472 euro.
The company's Equity was valued at
17.489 euro, while total Liabilities amounted to
6.010 euro.
Equity decreased by -72 euro, from 17.659 euro in 2023, to 17.489 in 2024.
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