Financial results - ŢICA ADRIAN CAR WASH SRL

Financial Summary - Ţica Adrian Car Wash Srl
Unique identification code: 33296248
Registration number: J2014000666021
Nace: 9531
Sales - Ron
42.582
Net Profit - Ron
-9.794
Employees
1
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Company Ţica Adrian Car Wash Srl with Fiscal Code 33296248 recorded a turnover of 2024 of 42.582, with a net profit of -9.794 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţica Adrian Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.335 16.977 17.908 16.229 19.266 20.379 22.700 28.970 42.486 42.582
Total Income - EUR 18.359 17.105 17.999 16.766 19.266 20.379 27.067 28.970 42.510 42.582
Total Expenses - EUR 13.602 11.275 13.878 25.418 31.070 16.331 15.275 25.016 39.705 52.001
Gross Profit/Loss - EUR 4.756 5.829 4.121 -8.652 -11.804 4.048 11.792 3.954 2.805 -9.419
Net Profit/Loss - EUR 4.206 5.526 3.941 -8.819 -11.997 3.920 11.582 3.738 2.435 -9.794
Employees 0 1 2 2 3 0 0 2 0 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 0.8%, from 42.486 euro in the year 2023, to 42.582 euro in 2024. The Net Profit decreased by -2.421 euro, from 2.435 euro in 2023, to 0 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 - Ţica Adrian Car Wash Srl - CUI 33296248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 866 1.454 1.758 12.297 10.703 8.715 21.121 24.489 24.419 67.523
Current Assets 22.790 26.392 28.144 10.105 8.447 11.811 16.250 23.514 12.575 18.279
Inventories -32 64 3.170 7.998 5.431 7.960 7.369 5.438 883 385
Receivables 1.027 971 1.566 1.024 1.623 2.127 4.091 6.229 9.612 10.949
Cash 21.794 25.357 23.409 1.084 1.394 1.724 4.790 11.847 2.081 6.944
Shareholders Funds 17.752 23.097 26.647 17.339 5.006 8.830 20.217 24.018 26.350 16.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.904 4.749 3.255 5.064 14.145 11.695 17.154 23.984 10.645 69.393
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.279 euro in 2024 which includes Inventories of 385 euro, Receivables of 10.949 euro and cash availability of 6.944 euro.
The company's Equity was valued at 16.408 euro, while total Liabilities amounted to 69.393 euro. Equity decreased by -9.794 euro, from 26.350 euro in 2023, to 16.408 in 2024.

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