Financial results - CARAUTO SERV SRL

Financial Summary - Carauto Serv Srl
Unique identification code: 15429648
Registration number: J04/526/2003
Nace: 6621
Sales - Ron
75.256
Net Profit - Ron
24.660
Employees
2
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Company Carauto Serv Srl with Fiscal Code 15429648 recorded a turnover of 2024 of 75.256, with a net profit of 24.660 and having an average number of employees of 2. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carauto Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.414 38.339 46.406 62.269 74.504 60.829 67.935 54.862 58.697 75.256
Total Income - EUR 27.518 38.339 46.406 63.430 90.134 60.829 81.961 57.496 61.211 89.017
Total Expenses - EUR 30.542 31.492 39.281 51.849 67.200 56.823 63.291 50.802 56.810 62.826
Gross Profit/Loss - EUR -3.024 6.848 7.125 11.581 22.934 4.007 18.670 6.694 4.400 26.192
Net Profit/Loss - EUR -3.879 6.464 6.661 10.947 22.032 3.427 17.851 6.119 3.788 24.660
Employees 3 2 3 3 3 3 2 2 2 2
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 28.9%, from 58.697 euro in the year 2023, to 75.256 euro in 2024. The Net Profit increased by 20.893 euro, from 3.788 euro in 2023, to 24.660 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 - Carauto Serv Srl - CUI 15429648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.992 6.177 26.846 26.668 18.734 13.608 26.492 28.699 22.408 56.526
Current Assets 4.140 7.583 6.331 15.942 31.874 32.833 75.666 73.307 75.149 84.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.405 1.545 1.469 2.071 2.832 2.636 30.068 26.633 21.342 23.250
Cash 2.734 6.038 4.862 13.872 29.042 30.197 45.598 46.674 53.807 61.073
Shareholders Funds 110 6.642 13.191 23.895 22.201 37.934 50.092 56.367 59.984 84.309
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.022 7.117 19.986 18.715 28.408 8.507 52.066 45.639 37.574 54.969
Income in Advance 0 0 0 0 0 0 0 0 0 1.571
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 "6621 - 6621"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.250 euro and cash availability of 61.073 euro.
The company's Equity was valued at 84.309 euro, while total Liabilities amounted to 54.969 euro. Equity increased by 24.660 euro, from 59.984 euro in 2023, to 84.309 in 2024. The Debt Ratio was 39.0% in the year 2024.

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