Financial results - ALL CARLIN SRL

Financial Summary - All Carlin Srl
Unique identification code: 20949035
Registration number: J2007000238039
Nace: 4672
Sales - Ron
254.447
Net Profit - Ron
16.055
Employees
3
Open Account
Company All Carlin Srl with Fiscal Code 20949035 recorded a turnover of 2016 of 254.447, with a net profit of 16.055 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Carlin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.938 281.842 - - - - - - - -
Total Income - EUR 226.980 282.072 - - - - - - - -
Total Expenses - EUR 192.017 260.217 - - - - - - - -
Gross Profit/Loss - EUR 34.963 21.855 - - - - - - - -
Net Profit/Loss - EUR 29.215 17.784 - - - - - - - -
Employees 2 3 - - - - - - - -
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 26.0%, from 225.938 euro in the year 2015, to 281.842 euro in 2016. The Net Profit decreased by -11.133 euro, from 29.215 euro in 2015, to 17.784 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 - All Carlin Srl - CUI 20949035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.786 10.699 - - - - - - - -
Current Assets 334.894 363.995 - - - - - - - -
Inventories 138.706 171.449 - - - - - - - -
Receivables 188.317 188.276 - - - - - - - -
Cash 7.871 4.270 - - - - - - - -
Shareholders Funds 95.072 111.886 - - - - - - - -
Social Capital 90 89 - - - - - - - -
Debts 252.608 262.821 - - - - - - - -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.995 euro in 2016 which includes Inventories of 171.449 euro, Receivables of 188.276 euro and cash availability of 4.270 euro.
The company's Equity was valued at 111.886 euro, while total Liabilities amounted to 262.821 euro. Equity increased by 17.784 euro, from 95.072 euro in 2015, to 111.886 in 2016.

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