Financial results - CREATIVE AUTOCENTER SRL

Financial Summary - Creative Autocenter Srl
Unique identification code: 27643342
Registration number: J12/1781/2010
Nace: 4520
Sales - Ron
817.389
Net Profit - Ron
1.110
Employees
14
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Company Creative Autocenter Srl with Fiscal Code 27643342 recorded a turnover of 2024 of 817.389, with a net profit of 1.110 and having an average number of employees of 14. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Autocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.277.712 9.392.250 7.508.319 7.275.902 6.186.677 10.938.467 7.000.564 8.415.189 3.197.596 817.389
Total Income - EUR 7.687.027 9.553.847 7.743.254 7.165.975 6.354.020 11.028.459 7.129.898 8.113.469 3.295.740 886.140
Total Expenses - EUR 7.570.343 9.467.214 7.670.226 7.072.682 6.315.846 10.870.160 7.055.110 8.012.915 3.253.590 867.828
Gross Profit/Loss - EUR 116.684 86.633 73.028 93.293 38.173 158.299 74.789 100.555 42.150 18.312
Net Profit/Loss - EUR 99.856 73.893 48.942 76.373 28.757 132.167 63.199 84.478 34.271 1.110
Employees 30 23 21 21 20 21 19 19 14 14
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 -74.3%, from 3.197.596 euro in the year 2023, to 817.389 euro in 2024. The Net Profit decreased by -32.970 euro, from 34.271 euro in 2023, to 1.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Autocenter Srl - CUI 27643342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.238 276.801 294.321 307.950 408.237 369.717 344.534 424.540 447.452 595.540
Current Assets 789.452 1.261.170 1.535.798 1.565.448 1.234.325 1.449.844 1.283.105 917.610 588.822 563.896
Inventories 313.128 405.506 784.150 748.737 601.613 598.822 656.467 229.096 155.605 125.176
Receivables 409.944 709.674 614.674 753.764 466.238 740.787 458.515 519.231 232.820 257.447
Cash 66.379 145.989 136.974 62.947 166.474 110.235 168.123 169.283 200.397 181.273
Shareholders Funds 374.955 445.024 486.436 553.882 571.912 693.237 741.063 827.840 859.600 855.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526.583 1.092.946 1.343.683 1.319.516 1.070.650 1.123.762 892.861 520.492 186.151 305.269
Income in Advance 81.152 0 0 0 0 7.869 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.896 euro in 2024 which includes Inventories of 125.176 euro, Receivables of 257.447 euro and cash availability of 181.273 euro.
The company's Equity was valued at 855.906 euro, while total Liabilities amounted to 305.269 euro. Equity increased by 1.110 euro, from 859.600 euro in 2023, to 855.906 in 2024.

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