Financial results - TOP CARS EUROPE SRL

Financial Summary - Top Cars Europe Srl
Unique identification code: 30072289
Registration number: J40/4303/2012
Nace: 4520
Sales - Ron
14.799
Net Profit - Ron
-5.776
Employees
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Company Top Cars Europe Srl with Fiscal Code 30072289 recorded a turnover of 2024 of 14.799, with a net profit of -5.776 and having an average number of employees of - . 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 - Top Cars Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.558 112.982 113.591 104.375 79.085 95.056 89.698 11.625 8.861 14.799
Total Income - EUR 148.998 113.026 117.882 126.964 89.628 96.409 91.493 12.870 10.441 20.155
Total Expenses - EUR 127.812 116.498 113.693 118.928 124.209 95.747 87.198 58.621 19.289 25.931
Gross Profit/Loss - EUR 21.187 -3.472 4.189 8.036 -34.581 661 4.295 -45.751 -8.848 -5.776
Net Profit/Loss - EUR 21.187 -3.472 3.010 6.766 -35.477 -291 3.380 -45.880 -8.848 -5.776
Employees 9 3 4 5 4 4 2 1 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 increased by 68.0%, from 8.861 euro in the year 2023, to 14.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOP CARS EUROPE SRL

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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 - Top Cars Europe Srl - CUI 30072289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.246 27.500 18.117 54.057 15.244 35.399 26.210 22.883 15.287 6.174
Current Assets 69.883 40.730 59.385 33.312 46.154 35.366 56.301 17.860 24.879 27.182
Inventories 33.888 4.911 13.927 2.612 20.370 17.091 26.139 4.607 2.055 2.825
Receivables 26.463 31.335 44.191 29.791 24.165 18.085 30.823 14.413 18.526 23.899
Cash 9.532 4.484 1.267 909 1.619 189 -662 -1.159 4.298 458
Shareholders Funds -26.948 -30.145 -26.625 -19.242 -54.347 -53.608 -49.039 -95.082 -103.642 -108.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.077 98.375 104.126 106.611 115.746 124.373 131.550 135.826 143.808 142.194
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 27.182 euro in 2024 which includes Inventories of 2.825 euro, Receivables of 23.899 euro and cash availability of 458 euro.
The company's Equity was valued at -108.839 euro, while total Liabilities amounted to 142.194 euro. Equity decreased by -5.776 euro, from -103.642 euro in 2023, to -108.839 in 2024.

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