Financial results - CAR-SERV EQUIP SRL

Financial Summary - Car-Serv Equip Srl
Unique identification code: 25027133
Registration number: J40/1145/2009
Nace: 3320
Sales - Ron
273.112
Net Profit - Ron
21.891
Employees
6
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Company Car-Serv Equip Srl with Fiscal Code 25027133 recorded a turnover of 2024 of 273.112, with a net profit of 21.891 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car-Serv Equip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.510 343.235 298.096 317.712 240.808 242.077 241.233 267.146 277.454 273.112
Total Income - EUR 257.591 343.238 303.873 318.052 245.041 243.848 241.436 267.146 277.454 273.366
Total Expenses - EUR 221.047 244.644 240.414 254.420 216.832 184.866 187.306 216.763 208.212 243.274
Gross Profit/Loss - EUR 36.544 98.594 63.460 63.633 28.209 58.982 54.130 50.382 69.242 30.092
Net Profit/Loss - EUR 27.758 82.740 60.549 60.466 25.900 57.177 52.086 47.764 66.468 21.891
Employees 18 18 15 11 11 11 7 7 6 6
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 -1.0%, from 277.454 euro in the year 2023, to 273.112 euro in 2024. The Net Profit decreased by -44.205 euro, from 66.468 euro in 2023, to 21.891 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-Serv Equip Srl - CUI 25027133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.819 14.800 14.967 198.477 190.841 178.883 169.813 163.261 161.367 249.029
Current Assets 135.314 150.177 127.342 143.718 142.787 175.490 169.112 140.670 160.404 144.514
Inventories 1.397 16 0 0 0 201 196 1.020 0 7.573
Receivables 76.686 76.072 64.836 50.445 58.023 64.734 67.699 59.470 84.465 74.289
Cash 57.232 74.089 62.506 93.273 84.764 110.556 101.217 80.181 75.939 62.652
Shareholders Funds 120.795 120.240 121.838 145.685 164.655 206.927 219.250 181.066 246.985 267.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.494 44.744 20.478 196.805 169.304 147.612 120.175 122.974 75.153 129.800
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 "3320 - 3320"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.514 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 74.289 euro and cash availability of 62.652 euro.
The company's Equity was valued at 267.495 euro, while total Liabilities amounted to 129.800 euro. Equity increased by 21.891 euro, from 246.985 euro in 2023, to 267.495 in 2024.

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