Financial results - SPRING CAR SERV SRL

Financial Summary - Spring Car Serv Srl
Unique identification code: 31365171
Registration number: J13/609/2013
Nace: 4520
Sales - Ron
176.161
Net Profit - Ron
-6.406
Employees
4
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Company Spring Car Serv Srl with Fiscal Code 31365171 recorded a turnover of 2024 of 176.161, with a net profit of -6.406 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Car Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.715 968 0 0 0 0 0 110.897 176.161
Total Income - EUR 19.642 16.271 968 0 0 0 0 0 111.739 176.161
Total Expenses - EUR 21.668 15.065 5.191 3.939 5.057 2.781 1.532 10.146 153.292 179.304
Gross Profit/Loss - EUR -2.026 1.206 -4.223 -3.939 -5.057 -2.781 -1.532 -10.146 -41.552 -3.142
Net Profit/Loss - EUR -2.324 1.043 -4.233 -3.939 -5.057 -2.781 -1.532 -10.146 -42.670 -6.406
Employees 2 2 2 1 1 1 1 1 5 4
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 59.7%, from 110.897 euro in the year 2023, to 176.161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spring Car Serv Srl - CUI 31365171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.962 0 13.848 15.902 15.594 15.298 14.959 15.005 0 0
Current Assets 12.961 9.329 7.756 7.635 3.089 479 888 929 34.932 21.649
Inventories 0 1.222 243 239 234 230 568 569 15.197 559
Receivables 12.963 7.681 7.466 7.329 168 165 227 242 16.187 17.305
Cash -2 426 46 67 2.686 84 93 118 3.548 3.785
Shareholders Funds -3.883 -2.800 -6.986 -10.797 -15.645 -18.130 -19.260 -29.466 -72.046 -78.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.806 12.129 28.590 34.334 34.328 33.907 35.107 45.400 106.978 99.699
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.649 euro in 2024 which includes Inventories of 559 euro, Receivables of 17.305 euro and cash availability of 3.785 euro.
The company's Equity was valued at -78.050 euro, while total Liabilities amounted to 99.699 euro. Equity decreased by -6.406 euro, from -72.046 euro in 2023, to -78.050 in 2024.

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