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Financial results - SICK CAR AUTO S.R.L.

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Financial Summary - Sick Car Auto S.r.l.
Unique identification code: 40319379
Registration number: J16/2991/2018
Nace: 7120
Sales - Ron
46.300
Net Profit - Ron
3.810
Employees
1
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Company Sick Car Auto S.r.l. with Fiscal Code 40319379 recorded a turnover of 2024 of 46.300, with a net profit of 3.810 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sick Car Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.118 17.852 30.840 32.169 46.300
Total Income - EUR - - - - - 22.048 20.811 43.946 35.127 49.242
Total Expenses - EUR - - - - - 25.168 28.465 41.665 31.478 44.969
Gross Profit/Loss - EUR - - - - - -3.120 -7.654 2.282 3.650 4.273
Net Profit/Loss - EUR - - - - - -3.143 -7.833 1.872 3.325 3.810
Employees - - - - - 4 4 4 2 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 increased by 44.7%, from 32.169 euro in the year 2023, to 46.300 euro in 2024. The Net Profit increased by 504 euro, from 3.325 euro in 2023, to 3.810 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 - Sick Car Auto S.r.l. - CUI 40319379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.018 23.280 20.204 17.003 13.787
Current Assets - - - - - 975 1.562 4.197 5.162 9.390
Inventories - - - - - 0 1.520 2.606 3.694 4.171
Receivables - - - - - 0 0 171 0 48
Cash - - - - - 975 42 1.421 1.468 5.171
Shareholders Funds - - - - - -3.930 -11.676 -9.840 -6.485 -2.639
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.458 14.576 15.199 12.625 12.821
Income in Advance - - - - - 25.465 21.942 19.042 16.026 12.994
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.390 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 48 euro and cash availability of 5.171 euro.
The company's Equity was valued at -2.639 euro, while total Liabilities amounted to 12.821 euro. Equity increased by 3.810 euro, from -6.485 euro in 2023, to -2.639 in 2024. The Debt Ratio was 55.3% in the year 2024.
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