Financial results - CARLEX SERVICE SRL

Financial Summary - Carlex Service Srl
Unique identification code: 4207557
Registration number: J05/2345/1993
Nace: 8020
Sales - Ron
18.666
Net Profit - Ron
-382
Employees
1
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Company Carlex Service Srl with Fiscal Code 4207557 recorded a turnover of 2024 of 18.666, with a net profit of -382 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.627 29.417 27.285 36.330 24.430 20.474 23.264 22.113 26.719 18.666
Total Income - EUR 25.830 29.635 27.304 36.333 24.439 20.514 23.421 22.168 26.796 18.787
Total Expenses - EUR 25.438 27.517 23.961 32.727 20.390 17.361 19.851 19.283 22.762 19.143
Gross Profit/Loss - EUR 393 2.118 3.343 3.606 4.050 3.153 3.570 2.885 4.035 -356
Net Profit/Loss - EUR -383 1.822 2.983 3.243 3.316 2.582 2.923 2.233 3.393 -382
Employees 2 2 2 2 1 1 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 -29.7%, from 26.719 euro in the year 2023, to 18.666 euro in 2024. The Net Profit decreased by -3.374 euro, from 3.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlex Service Srl - CUI 4207557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 10.353 9.981 9.605 9.230 9.563 9.250 118 817 455
Current Assets 8.879 9.946 9.927 8.074 10.136 11.415 13.753 11.859 11.678 10.719
Inventories 5.925 4.703 5.971 4.995 6.756 7.327 5.040 5.212 4.270 4.149
Receivables 2.675 3.075 2.054 588 2.318 3.274 1.676 2.969 2.863 874
Cash 279 2.168 1.903 2.492 1.061 813 7.037 3.678 4.546 5.696
Shareholders Funds 3.367 5.154 8.050 11.156 14.257 16.569 17.909 15.332 12.416 9.777
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.174 15.145 11.859 6.523 5.109 4.409 5.095 2.231 2.863 1.397
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.719 euro in 2024 which includes Inventories of 4.149 euro, Receivables of 874 euro and cash availability of 5.696 euro.
The company's Equity was valued at 9.777 euro, while total Liabilities amounted to 1.397 euro. Equity decreased by -2.569 euro, from 12.416 euro in 2023, to 9.777 in 2024.

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