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Financial results - GERMAN TOP CARS & TRUCKS S.R.L.

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Financial Summary - German Top Cars & Trucks S.r.l.
Unique identification code: 40324006
Registration number: J2018017998403
Nace: 4781
Sales - Ron
1.201.284
Net Profit - Ron
-5.533
Employees
1
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Company German Top Cars & Trucks S.r.l. with Fiscal Code 40324006 recorded a turnover of 2024 of 1.201.284, with a net profit of -5.533 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Top Cars & Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.810 1.094.162 745.733 1.291.238 1.140.082 1.201.284
Total Income - EUR - - - 0 55.810 1.094.275 747.374 1.295.568 1.142.682 1.209.480
Total Expenses - EUR - - - 23 8.850 1.053.758 722.304 1.283.327 1.089.348 1.213.481
Gross Profit/Loss - EUR - - - -23 46.960 40.517 25.070 12.241 53.334 -4.002
Net Profit/Loss - EUR - - - -23 46.348 34.060 19.981 9.151 44.061 -5.533
Employees - - - 0 3 2 2 2 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 6.0%, from 1.140.082 euro in the year 2023, to 1.201.284 euro in 2024. The Net Profit decreased by -43.815 euro, from 44.061 euro in 2023, to 0 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 - German Top Cars & Trucks S.r.l. - CUI 40324006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 3.821 6.728 4.705 20.580 35.599 65.818
Current Assets - - - -31 52.077 100.069 108.815 93.351 189.006 264.936
Inventories - - - 0 0 15.727 61.861 58.249 35.693 21.793
Receivables - - - 0 51.427 71.007 36.382 30.288 146.567 233.138
Cash - - - -31 650 13.335 10.572 4.814 6.746 10.005
Shareholders Funds - - - 20 46.368 56.168 30.897 -2.857 41.213 -16.662
Social Capital - - - 43 42 9.303 9.097 9.125 9.097 9.046
Debts - - - 0 9.602 50.969 82.908 117.866 185.526 349.440
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.936 euro in 2024 which includes Inventories of 21.793 euro, Receivables of 233.138 euro and cash availability of 10.005 euro.
The company's Equity was valued at -16.662 euro, while total Liabilities amounted to 349.440 euro. Equity decreased by -57.644 euro, from 41.213 euro in 2023, to -16.662 in 2024.
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