Financial results - D.I. EUROPCAR SRL

Financial Summary - D.i. Europcar Srl
Unique identification code: 36076530
Registration number: J04/665/2016
Nace: 4511
Sales - Ron
401.365
Net Profit - Ron
737
Employees
2
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Company D.i. Europcar Srl with Fiscal Code 36076530 recorded a turnover of 2024 of 401.365, with a net profit of 737 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i. Europcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.287 196.293 276.246 540.496 615.688 604.787 364.553 527.752 401.365
Total Income - EUR - 37.319 196.456 310.355 553.588 891.486 636.432 385.839 530.049 406.507
Total Expenses - EUR - 32.903 190.847 306.624 547.242 881.632 630.336 381.452 532.622 405.126
Gross Profit/Loss - EUR - 4.416 5.608 3.731 6.346 9.854 6.096 4.387 -2.573 1.382
Net Profit/Loss - EUR - 3.297 2.507 628 810 1.096 335 798 -6.567 737
Employees - 0 1 1 3 3 4 2 2 2
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 -23.5%, from 527.752 euro in the year 2023, to 401.365 euro in 2024. The Net Profit increased by 737 euro, from 0 euro in 2023, to 737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D.i. Europcar Srl - CUI 36076530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 0 0 2.880 2.592 2.307 2.085 1.851 1.613
Current Assets - 22.995 70.277 87.617 213.215 86.529 91.803 60.200 89.963 94.751
Inventories - 5.017 38.956 50.882 57.392 66.504 57.103 30.249 67.268 55.110
Receivables - 12.559 28.835 31.818 140.185 7.700 11.749 3.039 4.249 33.772
Cash - 5.420 2.486 4.917 15.639 12.325 22.951 26.913 18.447 5.869
Shareholders Funds - 3.342 5.793 6.918 7.594 8.546 8.691 9.517 2.920 3.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.723 64.484 80.699 208.501 80.576 85.418 52.769 88.894 92.723
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.751 euro in 2024 which includes Inventories of 55.110 euro, Receivables of 33.772 euro and cash availability of 5.869 euro.
The company's Equity was valued at 3.641 euro, while total Liabilities amounted to 92.723 euro. Equity increased by 737 euro, from 2.920 euro in 2023, to 3.641 in 2024.

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