Financial results - CARLEX SRL

Financial Summary - Carlex Srl
Unique identification code: 15237812
Registration number: J29/325/2003
Nace: 4520
Sales - Ron
130.555
Net Profit - Ron
6.184
Employees
5
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Company Carlex Srl with Fiscal Code 15237812 recorded a turnover of 2024 of 130.555, with a net profit of 6.184 and having an average number of employees of 5. 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 - Carlex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.447 50.240 69.326 71.350 65.565 79.447 124.363 110.437 126.892 130.555
Total Income - EUR 47.468 50.254 69.839 71.379 65.916 79.666 124.363 110.509 126.892 130.667
Total Expenses - EUR 43.120 47.792 55.010 57.171 54.446 53.868 69.233 103.614 133.301 122.667
Gross Profit/Loss - EUR 4.348 2.462 14.829 14.207 11.470 25.798 55.130 6.895 -6.408 8.000
Net Profit/Loss - EUR 3.530 1.960 14.182 13.493 10.810 25.024 53.886 5.790 -7.614 6.184
Employees 4 4 4 4 4 5 4 5 5 5
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 3.5%, from 126.892 euro in the year 2023, to 130.555 euro in 2024. The Net Profit increased by 6.184 euro, from 0 euro in 2023, to 6.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlex Srl - CUI 15237812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.545 99.225 92.443 89.080 108.269 104.177 103.409 126.516 116.465 67.171
Current Assets 63.007 66.134 86.656 79.903 63.189 90.842 148.392 131.064 109.508 74.721
Inventories 26.511 32.765 36.864 36.756 36.219 36.952 48.470 58.867 57.938 0
Receivables 16.762 11.815 13.513 13.203 6.493 7.391 11.453 14.392 6.813 5.346
Cash 19.735 21.553 36.279 29.945 20.478 46.499 88.469 57.805 44.757 69.375
Shareholders Funds 153.762 154.154 165.727 154.690 162.505 184.448 234.244 220.493 212.210 26.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.789 11.205 13.372 14.293 9.460 11.067 17.558 37.087 13.763 115.736
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 74.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.346 euro and cash availability of 69.375 euro.
The company's Equity was valued at 26.156 euro, while total Liabilities amounted to 115.736 euro. Equity decreased by -184.868 euro, from 212.210 euro in 2023, to 26.156 in 2024.

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