Company Wiliams Car Srl with Fiscal Code 37602307
recorded a turnover of 2024 of
400.596,
with a net profit of
8.983
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wiliams Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.584
90.938
96.088
42.503
16.579
24.791
400.596
Total Income - EUR
-
-
-
19.592
91.606
97.580
42.592
17.338
26.807
401.255
Total Expenses - EUR
-
-
-
28.357
101.627
107.052
47.169
15.211
25.548
390.797
Gross Profit/Loss - EUR
-
-
-
-8.765
-10.021
-9.472
-4.576
2.127
1.260
10.458
Net Profit/Loss - EUR
-
-
-
-8.961
-10.935
-10.252
-5.154
1.922
1.019
8.983
Employees
-
-
-
1
2
2
1
1
1
2
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 1,525.0%, from 24.791 euro in the year 2023, to 400.596 euro in 2024.
The Net Profit increased by 7.969 euro, from 1.019 euro in 2023, to 8.983 in the last year.
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Financial Reports - Wiliams Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wiliams Car Srl - CUI 37602307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.038
506
1.365
1.134
996
1.557
Current Assets
-
-
-
15.778
1.822
34.892
30.037
21.285
23.378
132.710
Inventories
-
-
-
12.745
1.447
13.380
7.031
5.318
7.871
63.781
Receivables
-
-
-
0
133
935
11.601
9.743
1.887
65.829
Cash
-
-
-
3.033
243
20.577
11.405
6.223
13.619
3.100
Shareholders Funds
-
-
-
-8.916
-19.678
-29.557
-34.056
-32.240
-31.123
-21.966
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
24.694
22.538
64.955
65.457
54.659
55.496
155.649
Income in Advance
-
-
-
0
0
0
0
0
0
668
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
"4781 - 4781"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.710 euro in 2024 which includes Inventories of
63.781 euro, Receivables of
65.829 euro and cash availability of
3.100 euro.
The company's Equity was valued at
-21.966 euro, while total Liabilities amounted to
155.649 euro.
Equity increased by 8.983 euro, from -31.123 euro in 2023, to -21.966 in 2024.
The Debt Ratio was 115.9% in the year 2024.
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