Financial results - OVERCAR TRADING SRL

Financial Summary - Overcar Trading Srl
Unique identification code: 23181224
Registration number: J40/1690/2008
Nace: 4619
Sales - Ron
29.793
Net Profit - Ron
6.832
Employees
1
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Company Overcar Trading Srl with Fiscal Code 23181224 recorded a turnover of 2024 of 29.793, with a net profit of 6.832 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overcar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.424 68.556 72.484 43.591 29.793
Total Income - EUR 0 0 0 0 0 12.426 68.581 72.912 43.595 29.793
Total Expenses - EUR 0 0 0 0 70 17.212 69.155 59.971 24.314 22.708
Gross Profit/Loss - EUR 0 0 0 0 -70 -4.786 -575 12.941 19.281 7.085
Net Profit/Loss - EUR 0 0 0 0 -70 -5.137 -2.026 12.227 18.854 6.832
Employees 0 0 0 0 0 1 1 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 decreased by -31.3%, from 43.591 euro in the year 2023, to 29.793 euro in 2024. The Net Profit decreased by -11.917 euro, from 18.854 euro in 2023, to 6.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERCAR TRADING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overcar Trading Srl - CUI 23181224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 674 10.261
Current Assets 15 14 14 14 49 8.173 17.943 28.731 22.040 21.818
Inventories 0 0 0 0 0 3.890 5.547 5.043 5.027 4.999
Receivables 4 4 4 4 5 4.010 7.234 13.622 8.773 3.593
Cash 11 11 11 10 44 273 5.162 10.067 8.240 13.226
Shareholders Funds -1.896 -1.877 -1.845 -1.811 -1.846 -6.948 -8.820 3.379 19.056 25.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.910 1.891 1.859 1.825 1.895 15.122 26.763 25.352 3.658 6.298
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.818 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 3.593 euro and cash availability of 13.226 euro.
The company's Equity was valued at 25.781 euro, while total Liabilities amounted to 6.298 euro. Equity increased by 6.832 euro, from 19.056 euro in 2023, to 25.781 in 2024.

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