Financial results - TOTAL CAR DECEBAL SRL

Financial Summary - Total Car Decebal Srl
Unique identification code: 28140454
Registration number: J35/486/2011
Nace: 4520
Sales - Ron
33.544
Net Profit - Ron
2.290
Employees
1
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Company Total Car Decebal Srl with Fiscal Code 28140454 recorded a turnover of 2024 of 33.544, with a net profit of 2.290 and having an average number of employees of 1. 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 - Total Car Decebal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.246 4.063 6.629 5.179 10.666 15.272 4.097 9.268 24.573 33.544
Total Income - EUR 4.246 4.063 6.629 5.179 10.666 15.272 4.097 9.268 24.573 33.544
Total Expenses - EUR 4.710 2.356 3.780 2.052 3.238 7.634 1.878 10.527 24.484 30.925
Gross Profit/Loss - EUR -464 1.707 2.848 3.127 7.428 7.638 2.219 -1.259 90 2.619
Net Profit/Loss - EUR -591 1.549 2.649 2.972 7.107 7.263 2.172 -1.371 -156 2.290
Employees 0 1 1 0 0 0 0 1 1 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 37.3%, from 24.573 euro in the year 2023, to 33.544 euro in 2024. The Net Profit increased by 2.290 euro, from 0 euro in 2023, to 2.290 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 - Total Car Decebal Srl - CUI 28140454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639 1.416 1.190 970 756 551 539 165 578 366
Current Assets 1.946 3.957 9.668 17.520 22.100 29.591 31.299 32.152 34.009 30.215
Inventories 1.886 3.835 9.607 16.814 21.163 26.931 28.331 31.471 31.839 23.127
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 60 122 61 706 937 2.660 2.967 681 2.171 7.088
Shareholders Funds -24.183 -22.387 -19.359 -16.032 -8.615 -1.189 1.010 -357 -512 1.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.768 27.761 30.217 34.522 31.471 31.331 30.827 32.675 35.100 28.800
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 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.215 euro in 2024 which includes Inventories of 23.127 euro, Receivables of 0 euro and cash availability of 7.088 euro.
The company's Equity was valued at 1.781 euro, while total Liabilities amounted to 28.800 euro. Equity increased by 2.291 euro, from -512 euro in 2023, to 1.781 in 2024.

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