Financial results - NEW CAR AUTO SRL

Financial Summary - New Car Auto Srl
Unique identification code: 29491909
Registration number: J2011001318045
Nace: 9531
Sales - Ron
11.354
Net Profit - Ron
-10.478
Employees
1
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Company New Car Auto Srl with Fiscal Code 29491909 recorded a turnover of 2024 of 11.354, with a net profit of -10.478 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Car Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.765 11.411 18.851 21.762 23.897 15.480 6.787 8.872 9.855 11.354
Total Income - EUR 6.782 11.420 18.868 21.773 23.906 16.955 22.366 26.119 9.858 11.354
Total Expenses - EUR 11.709 17.471 28.410 32.611 30.819 24.530 21.753 23.072 23.427 21.793
Gross Profit/Loss - EUR -4.927 -6.051 -9.543 -10.838 -6.913 -7.575 613 3.047 -13.569 -10.438
Net Profit/Loss - EUR -5.130 -6.279 -9.732 -11.056 -7.152 -7.730 390 2.786 -13.667 -10.478
Employees 1 1 2 2 2 2 2 2 2 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 15.9%, from 9.855 euro in the year 2023, to 11.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Car Auto Srl - CUI 29491909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716 2.107 1.526 962 418 228 565 798 380 137
Current Assets 51.970 49.928 51.754 32.360 15.270 8.122 6.512 11.498 12.855 4.852
Inventories 37.417 38.971 41.239 26.931 12.951 5.949 4.629 7.952 6.217 2.731
Receivables 13.974 10.077 9.450 5.245 1.332 1.601 1.240 2.102 1.102 1.100
Cash 578 880 1.065 184 987 573 642 1.444 5.536 1.020
Shareholders Funds -18.198 -24.291 -33.612 -44.051 -50.349 -57.125 -55.468 -52.855 -66.362 -76.468
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 72.884 76.326 86.891 77.373 66.038 65.475 62.545 65.151 79.596 81.457
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.852 euro in 2024 which includes Inventories of 2.731 euro, Receivables of 1.100 euro and cash availability of 1.020 euro.
The company's Equity was valued at -76.468 euro, while total Liabilities amounted to 81.457 euro. Equity decreased by -10.478 euro, from -66.362 euro in 2023, to -76.468 in 2024.

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