Financial results - CARFIN S.A.

Financial Summary - Carfin S.a.
Unique identification code: 18328427
Registration number: J18/67/2006
Nace: 5590
Sales - Ron
392.281
Net Profit - Ron
144
Employees
14
Open Account
Company Carfin S.a. with Fiscal Code 18328427 recorded a turnover of 2024 of 392.281, with a net profit of 144 and having an average number of employees of 14. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carfin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.728 174.989 238.513 326.143 411.906 163.923 334.482 489.314 431.621 392.281
Total Income - EUR 154.729 174.991 251.795 326.392 412.279 175.701 448.970 530.578 453.914 435.692
Total Expenses - EUR 152.956 172.628 247.537 310.944 403.146 239.016 388.865 513.283 448.129 422.478
Gross Profit/Loss - EUR 1.773 2.364 4.258 15.448 9.134 -63.316 60.105 17.294 5.785 13.214
Net Profit/Loss - EUR 496 1.002 1.440 12.190 4.901 -64.797 56.479 12.164 1.418 144
Employees 13 8 13 14 20 11 15 18 15 14
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 -8.6%, from 431.621 euro in the year 2023, to 392.281 euro in 2024. The Net Profit decreased by -1.267 euro, from 1.418 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARFIN S.A.

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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 - Carfin S.a. - CUI 18328427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.932 228.256 342.984 305.826 305.067 287.100 264.511 311.928 318.939 293.518
Current Assets 13.070 17.789 66.896 46.256 45.832 43.018 45.369 29.982 25.508 17.989
Inventories 6.225 10.794 38.954 21.715 25.072 24.651 13.580 9.340 8.952 6.492
Receivables 4.969 6.852 18.419 12.600 11.913 15.311 12.770 14.100 11.672 9.460
Cash 1.876 144 9.523 11.940 8.847 3.055 19.019 6.542 4.885 2.037
Shareholders Funds 35.420 36.061 36.890 48.403 52.367 -13.423 43.353 55.652 56.901 56.727
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 227.582 209.985 372.990 303.679 298.532 343.540 266.527 286.258 287.546 254.780
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.989 euro in 2024 which includes Inventories of 6.492 euro, Receivables of 9.460 euro and cash availability of 2.037 euro.
The company's Equity was valued at 56.727 euro, while total Liabilities amounted to 254.780 euro. Equity increased by 144 euro, from 56.901 euro in 2023, to 56.727 in 2024.

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