Financial results - CARFIN S.A.

Financial Summary - Carfin S.a.
Unique identification code: 18328427
Registration number: J18/67/2006
Nace: 5590
Sales - Ron
431.621
Net Profit - Ron
1.418
Employee
15
The most important financial indicators for the company Carfin S.a. - Unique Identification Number 18328427: sales in 2023 was 431.621 euro, registering a net profit of 1.418 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron129K155K175K239K326K412K164K334K489K432K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carfin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.280 154.728 174.989 238.513 326.143 411.906 163.923 334.482 489.314 431.621
Total Income - EUR 131.014 154.729 174.991 251.795 326.392 412.279 175.701 448.970 530.578 453.914
Total Expenses - EUR 130.205 152.956 172.628 247.537 310.944 403.146 239.016 388.865 513.283 448.129
Gross Profit/Loss - EUR 809 1.773 2.364 4.258 15.448 9.134 -63.316 60.105 17.294 5.785
Net Profit/Loss - EUR 809 496 1.002 1.440 12.190 4.901 -64.797 56.479 12.164 1.418
Employees 12 13 8 13 14 20 11 15 18 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.5%, from 489.314 euro in the year 2022, to 431.621 euro in 2023. The Net Profit decreased by -10.709 euro, from 12.164 euro in 2022, to 1.418 in the last year.
Sales - Ron129K155K175K239K326K412K164K334K489K432K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8094961K1.4K12K4.9K-65K56K12K1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121381314201115181520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carfin S.a. - CUI 18328427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.326 249.932 228.256 342.984 305.826 305.067 287.100 264.511 311.928 318.939
Current Assets 11.417 13.070 17.789 66.896 46.256 45.832 43.018 45.369 29.982 25.508
Inventories 6.054 6.225 10.794 38.954 21.715 25.072 24.651 13.580 9.340 8.952
Receivables 4.894 4.969 6.852 18.419 12.600 11.913 15.311 12.770 14.100 11.672
Cash 469 1.876 144 9.523 11.940 8.847 3.055 19.019 6.542 4.885
Shareholders Funds 34.635 35.420 36.061 36.890 48.403 52.367 -13.423 43.353 55.652 56.901
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 214.107 227.582 209.985 372.990 303.679 298.532 343.540 266.527 286.258 287.546
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 25.508 euro in 2023 which includes Inventories of 8.952 euro, Receivables of 11.672 euro and cash availability of 4.885 euro.
The company's Equity was valued at 56.901 euro, while total Liabilities amounted to 287.546 euro. Equity increased by 1.418 euro, from 55.652 euro in 2022, to 56.901 in 2023.

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