Financial results - NEW-CAR TRADING SRL

Financial Summary - New-Car Trading Srl
Unique identification code: 21239877
Registration number: J2007000176197
Nace: 4781
Sales - Ron
4.311.784
Net Profit - Ron
179.005
Employees
12
Open Account
Company New-Car Trading Srl with Fiscal Code 21239877 recorded a turnover of 2024 of 4.311.784, with a net profit of 179.005 and having an average number of employees of 12. 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 - New-Car Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304 0 0 0 0 35.228 292.343 1.095.442 1.792.169 4.311.784
Total Income - EUR 2.304 67.149 0 0 0 38.647 305.514 1.167.386 2.227.123 4.634.860
Total Expenses - EUR 3.800 67.779 302 170 181 44.066 292.878 1.161.676 2.219.423 4.429.005
Gross Profit/Loss - EUR -1.495 -630 -302 -170 -181 -5.418 12.636 5.710 7.700 205.855
Net Profit/Loss - EUR -1.564 -2.644 -302 -170 -181 -5.789 10.042 4.772 6.163 179.005
Employees 0 0 0 0 0 3 5 7 7 12
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 141.9%, from 1.792.169 euro in the year 2023, to 4.311.784 euro in 2024. The Net Profit increased by 172.877 euro, from 6.163 euro in 2023, to 179.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Car Trading Srl - CUI 21239877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.226 31.004 30.480 29.920 29.341 56.498 416.443 1.032.107 838.779 882.592
Current Assets 17.326 4.782 10.947 10.783 84.395 164.918 149.528 625.801 1.178.162 2.020.534
Inventories 0 86 85 83 73.508 83.474 36.713 410.931 661.590 1.117.324
Receivables 17.122 4.493 10.858 10.683 10.437 27.779 30.738 185.993 316.468 685.988
Cash 204 203 4 16 450 53.666 82.077 28.876 200.104 217.222
Shareholders Funds -417.407 -415.795 -409.060 -401.723 -394.125 -392.442 -373.697 -370.085 -361.716 -180.689
Social Capital 123.948 122.684 120.608 118.395 116.102 113.901 111.375 111.721 111.382 110.759
Debts 552.960 451.581 450.487 442.427 507.861 603.566 902.265 2.001.796 2.379.466 3.047.239
Income in Advance 0 0 0 0 0 10.292 37.403 26.196 0 36.575
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 2.020.534 euro in 2024 which includes Inventories of 1.117.324 euro, Receivables of 685.988 euro and cash availability of 217.222 euro.
The company's Equity was valued at -180.689 euro, while total Liabilities amounted to 3.047.239 euro. Equity increased by 179.005 euro, from -361.716 euro in 2023, to -180.689 in 2024. The Debt Ratio was 105.0% in the year 2024.

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