Financial results - CARFLOAUTO S.R.L.

Financial Summary - Carfloauto S.r.l.
Unique identification code: 29913442
Registration number: J21/76/2012
Nace: 4532
Sales - Ron
1.352.261
Net Profit - Ron
67.198
Employees
16
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Company Carfloauto S.r.l. with Fiscal Code 29913442 recorded a turnover of 2024 of 1.352.261, with a net profit of 67.198 and having an average number of employees of 16. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carfloauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.949 462.353 581.352 767.018 810.589 777.298 984.075 1.211.469 1.348.825 1.352.261
Total Income - EUR 392.452 463.420 586.456 770.897 818.603 783.980 988.349 1.211.502 1.349.191 1.367.637
Total Expenses - EUR 347.311 410.865 497.076 649.633 671.032 709.287 889.505 1.087.439 1.271.994 1.291.211
Gross Profit/Loss - EUR 45.141 52.555 89.380 121.264 147.571 74.693 98.844 124.063 77.197 76.426
Net Profit/Loss - EUR 38.607 44.066 79.782 113.415 139.934 68.655 91.360 114.396 66.482 67.198
Employees 3 4 4 4 5 10 14 14 15 16
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 increased by 0.8%, from 1.348.825 euro in the year 2023, to 1.352.261 euro in 2024. The Net Profit increased by 1.087 euro, from 66.482 euro in 2023, to 67.198 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 - Carfloauto S.r.l. - CUI 29913442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 357 67.047 63.455 181.217 279.118 266.448 278.072 295.706 297.716
Current Assets 81.740 73.729 82.631 151.349 99.560 120.486 167.083 258.942 228.329 270.172
Inventories 22.510 39.199 66.864 99.255 66.190 102.743 161.756 155.218 185.459 172.247
Receivables 461 634 434 1.162 782 11.676 2.038 4.616 3.805 21.849
Cash 58.769 33.895 15.334 50.933 32.589 6.066 3.289 99.107 39.065 76.076
Shareholders Funds 73.346 45.407 82.828 130.256 204.449 207.207 233.326 318.030 383.547 448.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.834 28.678 66.850 84.548 76.329 188.691 201.100 219.842 141.445 113.606
Income in Advance 0 0 0 0 0 4.186 0 0 0 7.015
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.172 euro in 2024 which includes Inventories of 172.247 euro, Receivables of 21.849 euro and cash availability of 76.076 euro.
The company's Equity was valued at 448.514 euro, while total Liabilities amounted to 113.606 euro. Equity increased by 67.110 euro, from 383.547 euro in 2023, to 448.514 in 2024. The Debt Ratio was 20.0% in the year 2024.

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