Company City Car Group Srl with Fiscal Code 22372897
recorded a turnover of 2024 of
367.448,
with a net profit of
85.078
and having an average number of employees of
7.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Car Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.009
415.265
472.427
595.738
853.723
905.893
728.209
686.293
484.665
367.448
Total Income - EUR
365.198
422.140
476.982
605.081
892.401
941.903
759.387
718.045
498.827
382.502
Total Expenses - EUR
300.969
320.452
401.266
506.155
654.346
668.175
487.244
535.046
353.855
286.364
Gross Profit/Loss - EUR
64.229
101.687
75.716
98.926
238.055
273.728
272.142
182.999
144.972
96.138
Net Profit/Loss - EUR
54.719
86.927
68.789
92.888
229.649
266.548
266.337
176.944
141.446
85.078
Employees
0
12
14
16
23
24
19
13
10
7
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 decreased by -23.8%, from 484.665 euro in the year 2023, to 367.448 euro in 2024.
The Net Profit decreased by -55.578 euro, from 141.446 euro in 2023, to 85.078 in the last year.
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Financial Reports - City Car Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Car Group Srl - CUI 22372897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.228
127.891
136.156
125.045
140.229
143.101
237.518
199.224
178.763
211.246
Current Assets
101.843
111.798
123.816
178.765
221.800
307.545
340.098
257.896
191.094
259.877
Inventories
8.858
6.316
6.209
1.763
1.729
1.696
49.038
37.829
37.240
34.335
Receivables
84.898
95.184
110.797
174.943
217.415
182.101
147.386
170.748
36.089
65.184
Cash
8.086
10.298
6.810
2.059
2.656
123.748
143.674
49.319
117.765
160.358
Shareholders Funds
87.340
86.980
143.811
211.440
298.329
385.094
543.042
176.992
317.902
85.127
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.983
160.005
122.873
101.040
77.380
83.784
47.930
292.811
63.183
397.315
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.877 euro in 2024 which includes Inventories of
34.335 euro, Receivables of
65.184 euro and cash availability of
160.358 euro.
The company's Equity was valued at
85.127 euro, while total Liabilities amounted to
397.315 euro.
Equity decreased by -230.999 euro, from 317.902 euro in 2023, to 85.127 in 2024.
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