Financial results - CARCENTRIC S.R.L.

Financial Summary - Carcentric S.r.l.
Unique identification code: 28914903
Registration number: J40/9033/2011
Nace: 4520
Sales - Ron
4.274.144
Net Profit - Ron
130.440
Employee
27
The most important financial indicators for the company Carcentric S.r.l. - Unique Identification Number 28914903: sales in 2023 was 4.274.144 euro, registering a net profit of 130.440 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carcentric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 662.347 677.140 735.203 1.035.501 1.647.885 2.269.648 2.129.871 2.433.602 3.381.576 4.274.144
Total Income - EUR 662.669 677.466 737.557 1.039.167 1.661.914 2.282.696 2.199.411 2.458.961 3.397.838 4.291.948
Total Expenses - EUR 598.743 671.009 731.955 1.034.118 1.623.884 2.092.458 1.978.913 2.323.401 3.265.780 4.142.413
Gross Profit/Loss - EUR 63.926 6.457 5.602 5.048 38.030 190.238 220.498 135.560 132.059 149.534
Net Profit/Loss - EUR 49.521 2.095 2.813 1.284 29.871 162.895 191.703 118.623 114.193 130.440
Employees 8 10 13 16 14 18 22 21 24 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 3.381.576 euro in the year 2022, to 4.274.144 euro in 2023. The Net Profit increased by 16.593 euro, from 114.193 euro in 2022, to 130.440 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.298 41.251 33.063 34.748 25.861 31.760 56.350 127.420 86.531 102.418
Current Assets 142.787 174.901 211.309 390.111 575.611 795.732 700.100 853.630 1.273.102 1.815.097
Inventories 3.155 8.004 6.543 44.326 73.659 44.301 48.756 63.329 124.229 170.005
Receivables 110.667 122.899 195.188 309.609 399.302 662.683 530.252 654.479 991.618 1.608.723
Cash 28.965 43.998 9.578 36.176 102.650 88.748 121.091 135.823 157.254 36.369
Shareholders Funds 68.962 71.633 73.715 114.001 130.744 291.108 477.292 534.792 563.450 692.181
Social Capital 2.231 2.250 2.227 3.065 3.030 2.971 2.915 2.850 2.859 2.851
Debts 92.840 187.201 181.707 311.622 470.728 536.384 279.158 484.772 874.807 1.263.793
Income in Advance 1 1 1 0 0 0 0 0 0 13.330
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.097 euro in 2023 which includes Inventories of 170.005 euro, Receivables of 1.608.723 euro and cash availability of 36.369 euro.
The company's Equity was valued at 692.181 euro, while total Liabilities amounted to 1.263.793 euro. Equity increased by 130.440 euro, from 563.450 euro in 2022, to 692.181 in 2023. The Debt Ratio was 64.2% in the year 2023.

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