Financial results - CARD EXIM S.R.L.

Financial Summary - Card Exim S.r.l.
Unique identification code: 8117538
Registration number: J31/31/1996
Nace: 4941
Sales - Ron
16.064
Net Profit - Ron
-8.994
Employees
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Company Card Exim S.r.l. with Fiscal Code 8117538 recorded a turnover of 2024 of 16.064, with a net profit of -8.994 and having an average number of employees of - . 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 - Card Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.765 5.991 15.284 5.389 1.366 1.543 1.279 357 25.055 16.064
Total Income - EUR 118.002 5.991 27.995 6.812 6.606 1.543 3.383 357 25.055 16.197
Total Expenses - EUR 41.711 10.859 21.771 4.904 8.962 2.140 1.362 574 24.668 25.179
Gross Profit/Loss - EUR 76.291 -4.868 6.224 1.908 -2.357 -597 2.020 -216 388 -8.982
Net Profit/Loss - EUR 76.291 -4.868 5.319 1.729 -2.484 -644 1.919 -227 326 -8.994
Employees 1 0 0 0 0 0 0 0 0 0
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 -35.5%, from 25.055 euro in the year 2023, to 16.064 euro in 2024. The Net Profit decreased by -325 euro, from 326 euro in 2023, to 0 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 - Card Exim S.r.l. - CUI 8117538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.877 15.746 7.815 7.672 0 0 0 0 0 0
Current Assets 38.102 28.747 42.101 35.657 36.896 30.573 17.776 13.305 13.351 4.249
Inventories 13.792 10.269 5.557 4.732 6.013 4.840 3.630 3.351 3.220 2.816
Receivables 13.593 18.176 35.748 28.767 25.078 19.440 9.799 9.942 9.441 60
Cash 10.717 301 796 2.158 5.804 6.293 4.347 11 690 1.373
Shareholders Funds -7.020 -12.693 -7.486 -5.619 -7.994 -8.486 -6.379 -6.626 -6.279 -15.238
Social Capital 33.138 32.800 32.245 31.654 31.041 30.452 29.777 29.869 29.779 29.612
Debts 52.999 57.186 57.402 48.948 44.890 39.060 24.154 19.930 19.630 19.487
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 4.249 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 60 euro and cash availability of 1.373 euro.
The company's Equity was valued at -15.238 euro, while total Liabilities amounted to 19.487 euro. Equity decreased by -8.994 euro, from -6.279 euro in 2023, to -15.238 in 2024.

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