Financial results - CARLEX SRL

Financial Summary - Carlex Srl
Unique identification code: 15237812
Registration number: J29/325/2003
Nace: 4520
Sales - Ron
126.892
Net Profit - Ron
-7.614
Employee
5
The most important financial indicators for the company Carlex Srl - Unique Identification Number 15237812: sales in 2023 was 126.892 euro, registering a net profit of -7.614 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.164 47.447 50.240 69.326 71.350 65.565 79.447 124.363 110.437 126.892
Total Income - EUR 40.165 47.468 50.254 69.839 71.379 65.916 79.666 124.363 110.509 126.892
Total Expenses - EUR 48.075 43.120 47.792 55.010 57.171 54.446 53.868 69.233 103.614 133.301
Gross Profit/Loss - EUR -7.910 4.348 2.462 14.829 14.207 11.470 25.798 55.130 6.895 -6.408
Net Profit/Loss - EUR -7.923 3.530 1.960 14.182 13.493 10.810 25.024 53.886 5.790 -7.614
Employees 4 4 4 4 4 4 5 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.2%, from 110.437 euro in the year 2022, to 126.892 euro in 2023. The Net Profit decreased by -5.772 euro, from 5.790 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.555 107.545 99.225 92.443 89.080 108.269 104.177 103.409 126.516 116.465
Current Assets 57.186 63.007 66.134 86.656 79.903 63.189 90.842 148.392 131.064 109.508
Inventories 30.250 26.511 32.765 36.864 36.756 36.219 36.952 48.470 58.867 57.938
Receivables 17.080 16.762 11.815 13.513 13.203 6.493 7.391 11.453 14.392 6.813
Cash 9.767 19.735 21.553 36.279 29.945 20.478 46.499 88.469 57.805 44.757
Shareholders Funds 148.989 153.762 154.154 165.727 154.690 162.505 184.448 234.244 220.493 212.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.752 16.789 11.205 13.372 14.293 9.460 11.067 17.558 37.087 13.763
Income in Advance 0 0 0 0 0 0 0 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 "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 109.508 euro in 2023 which includes Inventories of 57.938 euro, Receivables of 6.813 euro and cash availability of 44.757 euro.
The company's Equity was valued at 212.210 euro, while total Liabilities amounted to 13.763 euro. Equity decreased by -7.614 euro, from 220.493 euro in 2022, to 212.210 in 2023.

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