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Financial results - HYBRID & PETROL CARS S.R.L.

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Financial Summary - Hybrid & Petrol Cars S.r.l.
Unique identification code: 43988602
Registration number: J2021001733058
Nace: 4671
Sales - Ron
183.333
Net Profit - Ron
-15.237
Employees
1
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Company Hybrid & Petrol Cars S.r.l. with Fiscal Code 43988602 recorded a turnover of 2024 of 183.333, with a net profit of -15.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hybrid & Petrol Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.693 110.970 61.962 183.333
Total Income - EUR - - - - - - 56.637 123.386 67.237 184.429
Total Expenses - EUR - - - - - - 59.213 121.721 89.450 199.180
Gross Profit/Loss - EUR - - - - - - -2.576 1.665 -22.213 -14.751
Net Profit/Loss - EUR - - - - - - -3.458 551 -22.883 -15.237
Employees - - - - - - 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 197.5%, from 61.962 euro in the year 2023, to 183.333 euro in 2024.
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 - Hybrid & Petrol Cars S.r.l. - CUI 43988602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.854 7.486 43.925
Current Assets - - - - - - 26.361 49.871 59.586 93.084
Inventories - - - - - - 23.658 43.291 51.306 80.272
Receivables - - - - - - 1.860 4.453 1.546 10.292
Cash - - - - - - 844 2.127 6.734 2.521
Shareholders Funds - - - - - - -3.418 -2.953 -25.827 -40.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.779 76.678 93.084 178.113
Income in Advance - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.084 euro in 2024 which includes Inventories of 80.272 euro, Receivables of 10.292 euro and cash availability of 2.521 euro.
The company's Equity was valued at -40.920 euro, while total Liabilities amounted to 178.113 euro. Equity decreased by -15.237 euro, from -25.827 euro in 2023, to -40.920 in 2024.
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