Financial results - CAR SOFT SISTEM S.R.L.

Financial Summary - Car Soft Sistem S.r.l.
Unique identification code: 34748899
Registration number: J2015008345406
Nace: 9531
Sales - Ron
218.786
Net Profit - Ron
64.159
Employees
5
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Company Car Soft Sistem S.r.l. with Fiscal Code 34748899 recorded a turnover of 2024 of 218.786, with a net profit of 64.159 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Soft Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.197 122.918 248.612 488.923 519.515 225.228 115.291 343.644 312.837 218.786
Total Income - EUR 16.197 122.918 248.612 488.964 521.231 225.230 115.295 343.645 312.837 220.087
Total Expenses - EUR 23.475 110.007 186.689 126.600 99.477 462.880 111.663 201.931 180.676 151.349
Gross Profit/Loss - EUR -7.278 12.911 61.922 362.364 421.753 -237.650 3.632 141.714 132.161 68.738
Net Profit/Loss - EUR -7.764 7.576 59.616 357.475 416.541 -239.755 2.507 138.346 129.408 64.159
Employees 2 3 5 7 0 11 4 6 6 5
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 -29.7%, from 312.837 euro in the year 2023, to 218.786 euro in 2024. The Net Profit decreased by -64.526 euro, from 129.408 euro in 2023, to 64.159 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 Soft Sistem S.r.l. - CUI 34748899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 1.198 2.725 14.832 9.620 4.364 570 25.131 39.790 46.445
Current Assets 13.570 39.784 123.012 494.634 936.840 729.756 677.699 363.747 374.695 390.269
Inventories 275 0 0 100.591 253.913 -31.428 -19.007 -36.945 -5.001 10.092
Receivables 13.260 38.245 76.088 229.342 293.272 236.689 192.441 378.487 346.115 363.517
Cash 35 1.540 46.923 164.700 389.655 524.495 504.265 22.205 33.581 16.659
Shareholders Funds -7.719 -64 59.553 415.934 824.420 569.037 558.925 138.395 167.726 193.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.552 41.046 66.184 95.787 125.488 166.253 120.487 251.630 247.902 244.269
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.269 euro in 2024 which includes Inventories of 10.092 euro, Receivables of 363.517 euro and cash availability of 16.659 euro.
The company's Equity was valued at 193.582 euro, while total Liabilities amounted to 244.269 euro. Equity increased by 26.793 euro, from 167.726 euro in 2023, to 193.582 in 2024.

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