Financial results - WOLCAR SRL

Financial Summary - Wolcar Srl
Unique identification code: 17685189
Registration number: J16/1267/2005
Nace: 4520
Sales - Ron
480.995
Net Profit - Ron
-51.211
Employee
25
The most important financial indicators for the company Wolcar Srl - Unique Identification Number 17685189: sales in 2023 was 480.995 euro, registering a net profit of -51.211 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wolcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.190 416.923 474.583 460.063 467.464 516.726 591.332 639.004 673.193 480.995
Total Income - EUR 405.334 500.657 498.685 551.910 539.743 561.127 617.657 700.645 717.712 558.956
Total Expenses - EUR 353.573 445.209 461.997 508.710 484.663 452.586 394.199 449.773 568.957 605.297
Gross Profit/Loss - EUR 51.761 55.448 36.687 43.200 55.080 108.540 223.458 250.872 148.754 -46.341
Net Profit/Loss - EUR 44.317 47.008 31.061 36.042 50.482 103.528 217.726 244.831 142.603 -51.211
Employees 28 28 34 34 27 30 28 28 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 673.193 euro in the year 2022, to 480.995 euro in 2023. The Net Profit decreased by -142.171 euro, from 142.603 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wolcar Srl - CUI 17685189

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.335 307.637 291.345 268.176 222.249 216.245 214.239 205.210 427.811 349.246
Current Assets 188.100 212.106 196.754 270.870 258.198 299.697 323.060 448.655 394.950 353.673
Inventories 119.850 150.652 161.505 169.880 196.622 197.085 196.115 209.356 211.004 223.906
Receivables 48.493 59.936 34.818 87.997 60.577 63.695 101.393 164.869 150.789 117.478
Cash 19.757 1.519 431 12.993 999 38.917 25.552 74.431 33.157 12.288
Shareholders Funds 128.761 300.578 178.051 211.081 257.689 356.227 480.566 594.148 434.748 382.219
Social Capital 45 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338
Debts 328.674 220.452 310.916 328.060 222.866 159.715 58.917 62.088 389.682 323.643
Income in Advance 0 0 0 0 0 0 0 0 904 553
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 353.673 euro in 2023 which includes Inventories of 223.906 euro, Receivables of 117.478 euro and cash availability of 12.288 euro.
The company's Equity was valued at 382.219 euro, while total Liabilities amounted to 323.643 euro. Equity decreased by -51.211 euro, from 434.748 euro in 2022, to 382.219 in 2023. The Debt Ratio was 45.8% in the year 2023.

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