Financial results - CARLEX INTERNATIONAL SRL

Financial Summary - Carlex International Srl
Unique identification code: 22377282
Registration number: J40/16800/2007
Nace: 4511
Sales - Ron
2.449.248
Net Profit - Ron
13.022
Employees
7
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Company Carlex International Srl with Fiscal Code 22377282 recorded a turnover of 2024 of 2.449.248, with a net profit of 13.022 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.567.168 20.769.608 22.071.934 28.175.057 18.148.462 7.183.956 2.337.790 3.487.258 2.297.765 2.449.248
Total Income - EUR 22.685.948 20.913.630 22.204.645 28.416.551 18.763.684 7.306.027 2.508.920 3.563.745 2.437.823 2.622.187
Total Expenses - EUR 22.062.611 20.245.220 21.428.669 27.548.163 18.039.247 7.184.472 2.502.646 3.393.383 2.494.587 2.604.779
Gross Profit/Loss - EUR 623.338 668.410 775.976 868.388 724.437 121.555 6.274 170.362 -56.765 17.409
Net Profit/Loss - EUR 531.187 570.299 659.247 745.012 622.899 100.546 2.364 142.385 -56.765 13.022
Employees 10 10 10 9 9 9 9 9 6 7
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 7.2%, from 2.297.765 euro in the year 2023, to 2.449.248 euro in 2024. The Net Profit increased by 13.022 euro, from 0 euro in 2023, to 13.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlex International Srl - CUI 22377282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.693 556.379 1.053.700 1.043.730 628.495 383.171 115.279 62.522 79.411 18.629
Current Assets 1.686.664 1.565.709 1.234.703 2.261.998 1.805.091 1.083.629 996.809 932.174 733.980 830.992
Inventories 502.858 475.705 660.808 1.522.494 987.133 488.334 396.932 577.879 433.754 655.548
Receivables 1.015.649 762.529 429.933 600.508 286.534 342.300 367.138 222.031 184.166 160.288
Cash 168.158 327.475 143.962 138.997 531.423 252.995 232.739 132.264 116.060 15.156
Shareholders Funds 1.037.958 1.310.711 1.577.702 1.962.209 1.699.783 776.440 592.204 142.628 85.431 97.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 894.388 811.951 691.674 1.345.119 741.385 691.541 520.799 853.595 730.053 759.284
Income in Advance 19.775 19.573 19.828 338 78 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 830.992 euro in 2024 which includes Inventories of 655.548 euro, Receivables of 160.288 euro and cash availability of 15.156 euro.
The company's Equity was valued at 97.976 euro, while total Liabilities amounted to 759.284 euro. Equity increased by 13.022 euro, from 85.431 euro in 2023, to 97.976 in 2024.

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