Financial results - CARG - XW SRL

Financial Summary - Carg - Xw Srl
Unique identification code: 29987180
Registration number: J35/750/2012
Nace: 4673
Sales - Ron
186.765
Net Profit - Ron
6.937
Employees
3
Open Account
Company Carg - Xw Srl with Fiscal Code 29987180 recorded a turnover of 2024 of 186.765, with a net profit of 6.937 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carg - Xw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.676 145.589 202.304 202.794 171.542 89.230 145.353 180.105 206.511 186.765
Total Income - EUR 121.679 145.589 202.340 203.298 171.999 89.590 145.680 181.295 206.511 186.765
Total Expenses - EUR 110.525 133.200 199.201 191.702 148.061 101.598 134.119 179.198 195.493 179.034
Gross Profit/Loss - EUR 11.153 12.389 3.139 11.596 23.938 -12.008 11.561 2.098 11.017 7.731
Net Profit/Loss - EUR 9.369 10.412 825 8.780 22.249 -12.689 10.317 762 9.097 6.937
Employees 0 2 3 3 3 3 3 3 3 3
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 -9.1%, from 206.511 euro in the year 2023, to 186.765 euro in 2024. The Net Profit decreased by -2.110 euro, from 9.097 euro in 2023, to 6.937 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 - Carg - Xw Srl - CUI 29987180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 4.425 7.098 9.595 12.218 13.402 13.409 13.829 13.606 13.350
Current Assets 25.405 47.733 35.368 37.400 37.458 24.331 45.126 38.790 42.050 55.529
Inventories 24.781 46.123 28.971 23.778 23.851 20.735 31.462 20.527 24.497 30.488
Receivables 0 672 3.456 71 7.773 1.942 4.444 10.883 8.812 12.325
Cash 624 939 2.941 13.552 5.835 1.654 9.220 7.381 8.741 12.717
Shareholders Funds 20.116 30.323 30.635 38.043 38.263 24.847 47.386 35.388 40.418 47.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.898 21.835 11.831 8.953 11.414 12.886 11.149 17.232 15.239 20.952
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.529 euro in 2024 which includes Inventories of 30.488 euro, Receivables of 12.325 euro and cash availability of 12.717 euro.
The company's Equity was valued at 47.928 euro, while total Liabilities amounted to 20.952 euro. Equity increased by 7.736 euro, from 40.418 euro in 2023, to 47.928 in 2024.

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