Financial results - FRESH CAR IMPEX SRL

Financial Summary - Fresh Car Impex Srl
Unique identification code: 28048742
Registration number: J2011001717408
Nace: 4690
Sales - Ron
95.539
Net Profit - Ron
3.221
Employees
1
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Company Fresh Car Impex Srl with Fiscal Code 28048742 recorded a turnover of 2024 of 95.539, with a net profit of 3.221 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Car Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.156 60.601 64.056 63.961 75.466 63.548 74.085 88.824 87.130 95.539
Total Income - EUR 58.169 60.613 64.617 89.473 75.566 64.418 74.085 88.873 87.130 99.858
Total Expenses - EUR 57.481 60.976 62.864 73.165 70.470 63.446 138.624 97.895 84.934 94.612
Gross Profit/Loss - EUR 688 -363 1.753 16.308 5.096 972 -64.539 -9.021 2.196 5.247
Net Profit/Loss - EUR 688 -363 1.151 15.667 4.341 385 -65.280 -9.909 1.325 3.221
Employees 2 1 1 1 1 1 1 1 1 1
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 10.3%, from 87.130 euro in the year 2023, to 95.539 euro in 2024. The Net Profit increased by 1.903 euro, from 1.325 euro in 2023, to 3.221 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 - Fresh Car Impex Srl - CUI 28048742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 12.179 9.881 6.201 2.748 1.125 1.879
Current Assets 55.771 78.289 114.937 77.474 118.460 77.432 31.086 39.889 54.548 53.948
Inventories 18.922 23.832 29.409 37.626 45.305 53.359 2.748 12.986 25.203 29.289
Receivables 30.388 46.222 72.106 23.076 36.707 20.174 24.437 26.746 27.757 24.386
Cash 6.461 8.235 13.422 16.772 36.448 3.899 3.900 157 1.588 273
Shareholders Funds -18.802 -18.973 -17.501 3.816 8.083 8.315 -57.149 -67.236 -65.707 -62.119
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 75.027 97.981 133.144 73.657 122.555 78.997 94.435 109.928 121.379 117.945
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.948 euro in 2024 which includes Inventories of 29.289 euro, Receivables of 24.386 euro and cash availability of 273 euro.
The company's Equity was valued at -62.119 euro, while total Liabilities amounted to 117.945 euro. Equity increased by 3.220 euro, from -65.707 euro in 2023, to -62.119 in 2024.

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