Financial results - HISTORIC CARS RESTORATION SRL

Financial Summary - Historic Cars Restoration Srl
Unique identification code: 37040977
Registration number: J29/249/2017
Nace: 4520
Sales - Ron
128.366
Net Profit - Ron
9.822
Employees
5
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Company Historic Cars Restoration Srl with Fiscal Code 37040977 recorded a turnover of 2024 of 128.366, with a net profit of 9.822 and having an average number of employees of 5. 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 - Historic Cars Restoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.359 95.240 124.288 79.734 145.206 117.441 145.752 128.366
Total Income - EUR - - 63.634 95.427 124.641 82.534 147.703 119.987 148.554 134.519
Total Expenses - EUR - - 57.309 92.978 127.765 113.049 168.631 122.235 192.780 121.619
Gross Profit/Loss - EUR - - 6.326 2.450 -3.124 -30.515 -20.929 -2.248 -44.226 12.901
Net Profit/Loss - EUR - - 5.691 1.497 -4.367 -31.313 -22.381 -3.423 -45.684 9.822
Employees - - 2 3 3 6 8 8 6 5
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 -11.4%, from 145.752 euro in the year 2023, to 128.366 euro in 2024. The Net Profit increased by 9.822 euro, from 0 euro in 2023, to 9.822 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 - Historic Cars Restoration Srl - CUI 37040977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.140 38.787 47.940 40.080 47.129 36.840 25.758
Current Assets - - 11.814 15.617 29.105 30.324 54.104 82.205 44.169 33.294
Inventories - - 0 0 2.776 9.270 24.792 23.031 3.976 6.484
Receivables - - 4.066 5.617 15.270 19.012 27.779 56.120 35.628 21.455
Cash - - 7.748 10.001 11.059 2.041 1.533 3.054 4.565 5.354
Shareholders Funds - - 5.734 7.126 2.621 -28.741 -50.484 -53.969 -99.489 -88.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.080 16.631 23.124 68.188 109.186 150.191 149.962 119.810
Income in Advance - - 0 0 42.146 38.817 35.483 33.111 30.537 27.906
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 33.294 euro in 2024 which includes Inventories of 6.484 euro, Receivables of 21.455 euro and cash availability of 5.354 euro.
The company's Equity was valued at -88.664 euro, while total Liabilities amounted to 119.810 euro. Equity increased by 10.270 euro, from -99.489 euro in 2023, to -88.664 in 2024. The Debt Ratio was 202.9% in the year 2024.

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