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
1.348.825
Net Profit - Ron
66.482
Employee
15
The most important financial indicators for the company Carfloauto S.r.l. - Unique Identification Number 29913442: sales in 2023 was 1.348.825 euro, registering a net profit of 66.482 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carfloauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.895 390.949 462.353 581.352 767.018 810.589 777.298 984.075 1.211.469 1.348.825
Total Income - EUR 206.613 392.452 463.420 586.456 770.897 818.603 783.980 988.349 1.211.502 1.349.191
Total Expenses - EUR 187.613 347.311 410.865 497.076 649.633 671.032 709.287 889.505 1.087.439 1.271.994
Gross Profit/Loss - EUR 19.000 45.141 52.555 89.380 121.264 147.571 74.693 98.844 124.063 77.197
Net Profit/Loss - EUR 15.918 38.607 44.066 79.782 113.415 139.934 68.655 91.360 114.396 66.482
Employees 2 3 4 4 4 5 10 14 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 1.211.469 euro in the year 2022, to 1.348.825 euro in 2023. The Net Profit decreased by -47.568 euro, from 114.396 euro in 2022, to 66.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carfloauto S.r.l. - CUI 29913442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 439 357 67.047 63.455 181.217 279.118 266.448 278.072 295.706
Current Assets 58.085 81.740 73.729 82.631 151.349 99.560 120.486 167.083 258.942 228.329
Inventories 50.834 22.510 39.199 66.864 99.255 66.190 102.743 161.756 155.218 185.459
Receivables 3.695 461 634 434 1.162 782 11.676 2.038 4.616 3.805
Cash 3.556 58.769 33.895 15.334 50.933 32.589 6.066 3.289 99.107 39.065
Shareholders Funds 34.451 73.346 45.407 82.828 130.256 204.449 207.207 233.326 318.030 383.547
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.806 8.834 28.678 66.850 84.548 76.329 188.691 201.100 219.842 141.445
Income in Advance 0 0 0 0 0 0 4.186 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 "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 228.329 euro in 2023 which includes Inventories of 185.459 euro, Receivables of 3.805 euro and cash availability of 39.065 euro.
The company's Equity was valued at 383.547 euro, while total Liabilities amounted to 141.445 euro. Equity increased by 66.482 euro, from 318.030 euro in 2022, to 383.547 in 2023.

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