Financial results - REPLACEMENT CARS S.R.L.

Financial Summary - Replacement Cars S.r.l.
Unique identification code: 39162121
Registration number: J23/1562/2018
Nace: 7711
Sales - Ron
8.518
Net Profit - Ron
6.835
Employees
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Company Replacement Cars S.r.l. with Fiscal Code 39162121 recorded a turnover of 2022 of 8.518, with a net profit of 6.835 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replacement Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.359 55.953 21.837 16.462 8.592 - -
Total Income - EUR - - - 11.359 55.953 26.398 21.617 13.290 - -
Total Expenses - EUR - - - 1.118 7.499 16.208 8.508 5.997 - -
Gross Profit/Loss - EUR - - - 10.241 48.454 10.190 13.109 7.293 - -
Net Profit/Loss - EUR - - - 9.901 46.776 9.397 12.473 6.894 - -
Employees - - - 0 0 0 0 0 - -
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 -48.0%, from 16.462 euro in the year 2021, to 8.592 euro in 2022. The Net Profit decreased by -5.618 euro, from 12.473 euro in 2021, to 6.894 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 - Replacement Cars S.r.l. - CUI 39162121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.439 20.625 10.685 4.340 2.331 - -
Current Assets - - - 9.039 50.758 62.156 77.584 83.919 - -
Inventories - - - 0 0 517 728 730 - -
Receivables - - - 3.041 46.865 50.142 58.279 61.149 - -
Cash - - - 5.998 3.893 11.497 18.577 22.040 - -
Shareholders Funds - - - 9.943 56.527 64.852 75.888 83.017 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 534 15.704 8.084 6.053 3.233 - -
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.919 euro in 2022 which includes Inventories of 730 euro, Receivables of 61.149 euro and cash availability of 22.040 euro.
The company's Equity was valued at 83.017 euro, while total Liabilities amounted to 3.233 euro. Equity increased by 6.894 euro, from 75.888 euro in 2021, to 83.017 in 2022.

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