Financial results - CARCENTRIC S.R.L.

Financial Summary - Carcentric S.r.l.
Unique identification code: 28914903
Registration number: J2011009033407
Nace: 9531
Sales - Ron
4.975.038
Net Profit - Ron
272.588
Employees
30
Open Account
Company Carcentric S.r.l. with Fiscal Code 28914903 recorded a turnover of 2024 of 4.975.038, with a net profit of 272.588 and having an average number of employees of 30. 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 - Carcentric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.140 735.203 1.035.501 1.647.885 2.269.648 2.129.871 2.433.602 3.381.576 4.274.144 4.975.038
Total Income - EUR 677.466 737.557 1.039.167 1.661.914 2.282.696 2.199.411 2.458.961 3.397.838 4.291.948 4.998.948
Total Expenses - EUR 671.009 731.955 1.034.118 1.623.884 2.092.458 1.978.913 2.323.401 3.265.780 4.142.413 4.686.479
Gross Profit/Loss - EUR 6.457 5.602 5.048 38.030 190.238 220.498 135.560 132.059 149.534 312.469
Net Profit/Loss - EUR 2.095 2.813 1.284 29.871 162.895 191.703 118.623 114.193 130.440 272.588
Employees 10 13 16 14 18 22 21 24 27 30
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 17.1%, from 4.274.144 euro in the year 2023, to 4.975.038 euro in 2024. The Net Profit increased by 142.878 euro, from 130.440 euro in 2023, to 272.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carcentric S.r.l. - CUI 28914903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.251 33.063 34.748 25.861 31.760 56.350 127.420 86.531 102.418 843.369
Current Assets 174.901 211.309 390.111 575.611 795.732 700.100 853.630 1.273.102 1.815.097 1.412.838
Inventories 8.004 6.543 44.326 73.659 44.301 48.756 63.329 124.229 170.005 135.545
Receivables 122.899 195.188 309.609 399.302 662.683 530.252 654.479 991.618 1.608.723 1.248.503
Cash 43.998 9.578 36.176 102.650 88.748 121.091 135.823 157.254 36.369 28.789
Shareholders Funds 71.633 73.715 114.001 130.744 291.108 477.292 534.792 563.450 692.181 558.834
Social Capital 2.250 2.227 3.065 3.030 2.971 2.915 2.850 2.859 2.851 2.835
Debts 187.201 181.707 311.622 470.728 536.384 279.158 484.772 874.807 1.263.793 1.727.361
Income in Advance 1 1 0 0 0 0 0 0 13.330 6.628
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 1.412.838 euro in 2024 which includes Inventories of 135.545 euro, Receivables of 1.248.503 euro and cash availability of 28.789 euro.
The company's Equity was valued at 558.834 euro, while total Liabilities amounted to 1.727.361 euro. Equity decreased by -129.478 euro, from 692.181 euro in 2023, to 558.834 in 2024. The Debt Ratio was 75.3% in the year 2024.

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