Financial results - CAR-ALIN SRL

Financial Summary - Car-Alin Srl
Unique identification code: 18786548
Registration number: J2006000662152
Nace: 4711
Sales - Ron
395.248
Net Profit - Ron
27.352
Employees
3
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Company Car-Alin Srl with Fiscal Code 18786548 recorded a turnover of 2024 of 395.248, with a net profit of 27.352 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car-Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.638 123.207 195.106 263.734 138.022 187.241 276.562 336.793 429.304 395.248
Total Income - EUR 107.638 123.207 195.106 263.734 138.022 187.190 277.822 336.796 433.837 396.584
Total Expenses - EUR 104.019 110.579 189.013 268.176 135.504 176.401 284.082 294.377 394.966 358.798
Gross Profit/Loss - EUR 3.620 12.627 6.094 -4.443 2.518 10.789 -6.260 42.419 38.871 37.786
Net Profit/Loss - EUR 2.860 10.459 3.763 -7.080 1.137 9.143 -9.038 39.051 34.875 27.352
Employees 2 2 2 4 3 2 2 2 3 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 decreased by -7.4%, from 429.304 euro in the year 2023, to 395.248 euro in 2024. The Net Profit decreased by -7.328 euro, from 34.875 euro in 2023, to 27.352 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 - Car-Alin Srl - CUI 18786548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.567 31.017 39.737 37.311 35.261 34.404 3.218 8.203 5.712 24.948
Current Assets 74.454 81.004 84.957 89.071 85.852 95.182 135.552 143.333 119.091 125.088
Inventories 10.503 15.090 12.043 18.565 35.767 25.257 45.823 41.420 9.833 14.851
Receivables 13.161 20.093 44.293 39.860 24.370 52.162 22.096 20.747 15.060 3.366
Cash 50.789 45.821 28.620 30.647 25.715 17.762 67.633 81.166 94.198 106.871
Shareholders Funds 79.793 89.439 91.688 82.925 82.457 88.921 77.912 69.888 66.140 93.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.684 22.582 33.006 43.457 38.656 40.665 60.858 81.648 58.664 56.914
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.088 euro in 2024 which includes Inventories of 14.851 euro, Receivables of 3.366 euro and cash availability of 106.871 euro.
The company's Equity was valued at 93.123 euro, while total Liabilities amounted to 56.914 euro. Equity increased by 27.352 euro, from 66.140 euro in 2023, to 93.123 in 2024.

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