Financial results - CARCHANGE SIMUS SRL

Financial Summary - Carchange Simus Srl
Unique identification code: 24083615
Registration number: J03/1304/2008
Nace: 4941
Sales - Ron
142.385
Net Profit - Ron
11.601
Employees
2
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Company Carchange Simus Srl with Fiscal Code 24083615 recorded a turnover of 2024 of 142.385, with a net profit of 11.601 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carchange Simus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.003 86.405 100.630 110.611 113.341 111.113 107.133 147.623 142.385
Total Income - EUR 0 36.003 87.316 100.656 110.649 120.047 120.176 107.255 147.917 142.403
Total Expenses - EUR 0 33.861 73.869 99.054 108.917 116.970 117.628 101.711 135.187 126.904
Gross Profit/Loss - EUR 0 2.142 13.448 1.602 1.731 3.077 2.548 5.544 12.731 15.499
Net Profit/Loss - EUR 0 1.438 12.227 595 625 1.959 1.346 4.471 11.251 11.601
Employees 0 1 4 2 4 4 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 decreased by -3.0%, from 147.623 euro in the year 2023, to 142.385 euro in 2024. The Net Profit increased by 413 euro, from 11.251 euro in 2023, to 11.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carchange Simus Srl - CUI 24083615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.253 7.610 33.110 23.431 14.048 45.985 26.825 18.005 9.075 1.867
Current Assets 2.649 14.929 30.755 26.976 32.593 34.314 37.356 35.367 48.403 45.951
Inventories 437 2.082 0 5.257 7.956 3.762 654 0 0 0
Receivables 2.167 12.077 25.173 18.939 23.586 23.598 23.554 27.255 36.404 28.067
Cash 45 770 5.582 2.779 1.051 6.954 13.147 8.112 11.998 17.884
Shareholders Funds -9.317 -7.784 4.575 5.086 5.613 7.466 8.646 13.144 24.356 35.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.219 31.800 60.743 45.321 41.029 72.834 55.534 40.228 33.122 11.997
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.067 euro and cash availability of 17.884 euro.
The company's Equity was valued at 35.821 euro, while total Liabilities amounted to 11.997 euro. Equity increased by 11.601 euro, from 24.356 euro in 2023, to 35.821 in 2024.

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