Financial results - CARANDTEX SRL

Financial Summary - Carandtex Srl
Unique identification code: 18303694
Registration number: J05/108/2006
Nace: 4531
Sales - Ron
1.061.232
Net Profit - Ron
11.265
Employees
15
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Company Carandtex Srl with Fiscal Code 18303694 recorded a turnover of 2024 of 1.061.232, with a net profit of 11.265 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carandtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.002 727.757 741.615 763.879 636.249 784.714 1.098.146 1.035.492 1.089.234 1.061.232
Total Income - EUR 527.909 745.654 747.849 773.501 641.478 785.853 1.100.059 1.037.898 1.092.251 1.068.309
Total Expenses - EUR 502.901 673.154 725.637 731.680 604.704 698.468 935.169 900.791 1.039.970 1.050.362
Gross Profit/Loss - EUR 25.007 72.500 22.211 41.821 36.774 87.385 164.890 137.106 52.281 17.946
Net Profit/Loss - EUR 17.437 59.279 15.294 32.061 29.390 74.254 140.524 116.744 42.837 11.265
Employees 12 15 17 15 13 11 13 13 13 15
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 -2.0%, from 1.089.234 euro in the year 2023, to 1.061.232 euro in 2024. The Net Profit decreased by -31.332 euro, from 42.837 euro in 2023, to 11.265 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 - Carandtex Srl - CUI 18303694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.727 14.604 12.113 6.841 3.027 2.572 38.323 27.330 40.073 83.768
Current Assets 206.194 257.318 290.831 311.215 299.408 370.620 543.320 686.964 581.369 485.629
Inventories 100.536 151.824 179.863 183.984 191.205 267.764 376.952 534.823 427.523 338.305
Receivables 59.698 99.611 110.750 124.181 96.178 93.747 107.953 104.174 119.987 93.932
Cash 45.960 5.883 218 3.049 12.024 9.110 58.415 47.967 33.859 53.391
Shareholders Funds 154.239 205.148 116.104 155.661 167.494 242.392 362.965 402.391 425.089 373.735
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 92.621 66.774 186.840 162.394 134.941 130.908 218.987 311.903 196.354 195.890
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.629 euro in 2024 which includes Inventories of 338.305 euro, Receivables of 93.932 euro and cash availability of 53.391 euro.
The company's Equity was valued at 373.735 euro, while total Liabilities amounted to 195.890 euro. Equity decreased by -48.978 euro, from 425.089 euro in 2023, to 373.735 in 2024.

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