Company Car System Arges S.r.l. with Fiscal Code 14028460
recorded a turnover of 2024 of
12.483.763,
with a net profit of
608.890
and having an average number of employees of
41.
The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Car System Arges S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.602.018
5.827.476
7.103.970
8.013.426
9.734.070
9.649.265
11.108.904
13.250.535
12.510.429
12.483.763
Total Income - EUR
4.602.591
5.829.432
7.127.447
7.999.156
10.004.565
9.557.750
11.107.010
13.580.443
13.067.683
13.095.103
Total Expenses - EUR
4.323.775
5.267.061
6.642.972
7.451.970
9.523.740
8.415.806
10.236.291
12.598.464
11.967.608
12.435.127
Gross Profit/Loss - EUR
278.816
562.371
484.476
547.187
480.825
1.141.944
870.719
981.979
1.100.075
659.976
Net Profit/Loss - EUR
242.087
494.960
389.228
491.899
424.646
992.334
842.300
857.215
977.968
608.890
Employees
47
52
58
51
52
45
47
40
40
41
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 0.3%, from 12.510.429 euro in the year 2023, to 12.483.763 euro in 2024.
The Net Profit decreased by -363.612 euro, from 977.968 euro in 2023, to 608.890 in the last year.
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Financial Rating - CAR SYSTEM ARGES S.R.L.
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Financial Reports - Car System Arges S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Car System Arges S.r.l. - CUI 14028460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.509
828.204
955.376
1.094.755
1.035.324
1.361.057
2.085.905
2.083.548
2.253.495
2.817.057
Current Assets
2.619.916
3.203.312
2.794.761
4.162.879
6.453.262
6.054.103
6.999.020
9.118.480
9.409.978
8.988.913
Inventories
321.645
302.057
455.175
771.051
703.765
859.866
962.785
1.250.534
1.281.445
1.300.335
Receivables
2.081.103
2.872.255
2.258.846
3.376.916
5.732.387
5.122.370
5.837.983
7.236.986
7.904.321
7.548.560
Cash
217.167
29.000
80.740
14.913
17.110
71.868
198.252
630.960
224.212
140.018
Shareholders Funds
569.333
1.058.486
1.429.803
1.895.463
2.283.401
3.232.447
4.003.065
4.661.381
5.615.315
5.638.482
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
2.290.672
2.974.554
2.324.467
3.365.698
5.207.149
4.186.517
5.085.103
6.514.761
6.026.525
6.145.456
Income in Advance
0
0
0
0
0
0
598
32.410
28.201
25.322
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.988.913 euro in 2024 which includes Inventories of
1.300.335 euro, Receivables of
7.548.560 euro and cash availability of
140.018 euro.
The company's Equity was valued at
5.638.482 euro, while total Liabilities amounted to
6.145.456 euro.
Equity increased by 54.550 euro, from 5.615.315 euro in 2023, to 5.638.482 in 2024.
The Debt Ratio was 52.0% in the year 2024.
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