Financial results - ONE CAR SOLUTION SRL

Financial Summary - One Car Solution Srl
Unique identification code: 21953352
Registration number: J2007011758409
Nace: 4672
Sales - Ron
194.439
Net Profit - Ron
24.099
Employees
1
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Company One Car Solution Srl with Fiscal Code 21953352 recorded a turnover of 2024 of 194.439, with a net profit of 24.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Car Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.921 295.135 289.753 268.092 273.635 193.041 210.697 185.903 196.779 194.439
Total Income - EUR 261.207 297.530 292.412 270.642 273.977 193.314 211.887 214.361 199.411 197.243
Total Expenses - EUR 242.441 274.488 249.903 234.904 264.098 184.842 191.337 204.350 181.813 168.286
Gross Profit/Loss - EUR 18.767 23.042 42.508 35.738 9.879 8.471 20.549 10.011 17.598 28.957
Net Profit/Loss - EUR 14.942 18.728 34.419 33.031 7.128 6.524 18.465 8.076 15.815 24.099
Employees 4 6 4 4 4 3 2 1 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 decreased by -0.6%, from 196.779 euro in the year 2023, to 194.439 euro in 2024. The Net Profit increased by 8.372 euro, from 15.815 euro in 2023, to 24.099 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 - One Car Solution Srl - CUI 21953352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.390 36.078 15.913 12.391 20.638 17.224 32.810 19.983 14.982 13.181
Current Assets 202.594 239.665 237.436 245.641 233.841 280.557 262.530 255.824 251.621 247.764
Inventories 147.578 160.736 173.066 178.022 169.764 182.899 197.566 206.625 204.596 195.552
Receivables 48.332 65.209 63.754 61.693 57.526 58.442 63.617 36.507 38.424 44.254
Cash 6.684 13.720 615 5.926 6.552 39.215 1.347 12.692 8.601 7.959
Shareholders Funds 101.543 119.236 149.337 161.871 161.087 152.774 138.633 129.038 141.649 157.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.101 157.523 105.027 97.085 94.376 145.773 149.175 139.515 119.420 99.454
Income in Advance 0 0 0 0 0 0 9.097 7.604 6.065 4.523
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.764 euro in 2024 which includes Inventories of 195.552 euro, Receivables of 44.254 euro and cash availability of 7.959 euro.
The company's Equity was valued at 157.044 euro, while total Liabilities amounted to 99.454 euro. Equity increased by 16.187 euro, from 141.649 euro in 2023, to 157.044 in 2024. The Debt Ratio was 38.1% in the year 2024.

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