Financial results - ONE CARS COLLECTION S.R.L.

Financial Summary - One Cars Collection S.r.l.
Unique identification code: 27198210
Registration number: J2010000219256
Nace: 4781
Sales - Ron
58.515
Net Profit - Ron
20.290
Employees
1
Open Account
Company One Cars Collection S.r.l. with Fiscal Code 27198210 recorded a turnover of 2024 of 58.515, with a net profit of 20.290 and having an average number of employees of 1. 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 - One Cars Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.463 180.452 146.683 155.397 133.761 70.486 14.208 40.248 86.907 58.515
Total Income - EUR 151.119 180.670 147.604 155.430 143.118 76.382 34.374 132.784 86.907 120.614
Total Expenses - EUR 135.857 164.176 141.660 150.430 132.335 66.673 42.321 50.763 67.455 95.606
Gross Profit/Loss - EUR 15.261 16.494 5.944 4.999 10.783 9.710 -7.947 82.020 19.451 25.008
Net Profit/Loss - EUR 12.743 13.766 2.263 3.445 9.426 8.986 -8.958 80.647 18.713 20.290
Employees 4 4 3 2 1 1 1 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 -32.3%, from 86.907 euro in the year 2023, to 58.515 euro in 2024. The Net Profit increased by 1.682 euro, from 18.713 euro in 2023, to 20.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - One Cars Collection S.r.l. - CUI 27198210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.863 44.446 79.621 92.347 61.260 53.564 93.597 79.943 90.305 83.767
Current Assets 18.404 53.549 65.145 63.840 71.586 114.571 83.564 56.073 32.925 9.175
Inventories 13.155 31.586 54.950 43.765 50.955 62.964 49.485 48.822 15.518 7.154
Receivables 844 919 4.947 19.695 18.749 51.604 34.048 6.507 11.438 0
Cash 4.405 21.044 5.248 380 1.881 3 31 743 5.969 2.020
Shareholders Funds 15.652 16.646 5.093 8.445 17.707 26.357 6.756 88.499 66.024 86.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.616 81.350 139.674 147.742 115.138 141.778 170.406 47.627 57.316 6.866
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 "4781 - 4781"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.175 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 0 euro and cash availability of 2.020 euro.
The company's Equity was valued at 86.075 euro, while total Liabilities amounted to 6.866 euro. Equity increased by 20.420 euro, from 66.024 euro in 2023, to 86.075 in 2024.

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