Financial results - CARGUARD S.R.L.

Financial Summary - Carguard S.r.l.
Unique identification code: 16248852
Registration number: J05/479/2004
Nace: 4520
Sales - Ron
58.953
Net Profit - Ron
2.010
Employees
1
Open Account
Company Carguard S.r.l. with Fiscal Code 16248852 recorded a turnover of 2024 of 58.953, with a net profit of 2.010 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.398 170.287 241.398 226.754 76.184 193.588 640.620 762.742 258.993 58.953
Total Income - EUR 100.301 237.599 248.113 229.702 77.829 198.707 650.817 773.411 262.667 60.280
Total Expenses - EUR 103.395 287.822 61.941 9.801 -684 18.201 300.781 922.401 61.739 57.697
Gross Profit/Loss - EUR -3.094 -50.223 186.172 219.901 78.513 180.506 350.035 -148.991 200.929 2.583
Net Profit/Loss - EUR -3.094 -50.223 183.740 217.632 77.749 178.669 345.515 -155.382 198.960 2.010
Employees 1 1 3 1 1 2 1 1 1 1
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 -77.1%, from 258.993 euro in the year 2023, to 58.953 euro in 2024. The Net Profit decreased by -195.838 euro, from 198.960 euro in 2023, to 2.010 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 - Carguard S.r.l. - CUI 16248852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.041 854 0 0 0 607 384 96.831 107.476 148.572
Current Assets 355.901 333.392 519.093 739.561 701.714 629.152 1.051.635 584.990 758.328 492.202
Inventories 73.598 11.375 8.296 8.143 5.934 5.821 213.532 7.672 5.693 5.661
Receivables 256.737 321.813 509.899 730.299 695.297 622.718 768.295 574.755 651.990 485.096
Cash 25.566 204 899 1.118 483 613 69.808 2.563 100.645 1.445
Shareholders Funds 18.222 -32.186 165.323 379.922 450.313 620.445 952.201 633.756 830.795 612.821
Social Capital 34.290 33.941 33.366 32.754 32.120 31.511 30.812 30.907 30.814 30.641
Debts 348.356 371.021 358.281 364.067 255.744 13.574 103.984 52.243 39.175 32.096
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.202 euro in 2024 which includes Inventories of 5.661 euro, Receivables of 485.096 euro and cash availability of 1.445 euro.
The company's Equity was valued at 612.821 euro, while total Liabilities amounted to 32.096 euro. Equity decreased by -213.331 euro, from 830.795 euro in 2023, to 612.821 in 2024.

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