Financial results - CAR-IMPEX SRL

Financial Summary - Car-Impex Srl
Unique identification code: 963272
Registration number: J04/309/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
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Company Car-Impex Srl with Fiscal Code 963272 recorded a turnover of 2024 of - , with a net profit of -1.231 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.199 8.379 6.902 6.488 6.735 1.211 820 0 0 0
Total Income - EUR 8.199 8.379 6.911 6.510 6.735 1.211 820 0 0 0
Total Expenses - EUR 7.660 8.800 9.841 10.503 3.150 3.728 645 0 0 1.231
Gross Profit/Loss - EUR 539 -421 -2.930 -3.993 3.585 -2.517 175 0 0 -1.231
Net Profit/Loss - EUR 293 -672 -3.137 -4.187 3.383 -2.553 150 0 0 -1.231
Employees 0 0 0 0 0 0 0 0 0 0
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.
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-Impex Srl - CUI 963272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959 2.889 2.682 2.595 2.507 2.423 2.366 0 2.366 2.353
Current Assets 123.108 121.902 115.772 114.419 116.927 111.414 106.837 0 68.300 67.075
Inventories 1.635 2.410 0 490 2.304 0 203 0 -135 0
Receivables 120.287 118.230 115.294 113.381 114.112 108.286 105.679 0 68.432 67.075
Cash 1.186 1.262 478 548 510 3.128 955 0 3 0
Shareholders Funds 85.289 83.784 79.229 73.588 75.978 71.985 70.539 0 70.340 68.716
Social Capital 2.530 2.504 2.462 2.417 2.370 2.325 2.273 0 2.274 2.261
Debts 40.778 41.008 39.224 43.426 43.455 41.852 38.664 0 326 712
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.075 euro and cash availability of 0 euro.
The company's Equity was valued at 68.716 euro, while total Liabilities amounted to 712 euro. Equity decreased by -1.231 euro, from 70.340 euro in 2023, to 68.716 in 2024.

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