Financial results - CARLEX SPEDITION S.R.L.

Financial Summary - Carlex Spedition S.r.l.
Unique identification code: 35009363
Registration number: J38/549/2015
Nace: 4941
Sales - Ron
603.144
Net Profit - Ron
2.006
Employees
4
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Company Carlex Spedition S.r.l. with Fiscal Code 35009363 recorded a turnover of 2025 of 603.144, with a net profit of 2.006 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 205.883 207.533 354.934 344.340 198.220 346.294 338.478 492.789 363.626 603.144
Total Income - EUR 205.945 207.702 363.027 346.301 209.404 368.283 346.978 530.549 377.010 628.090
Total Expenses - EUR 181.583 187.440 340.342 350.664 205.342 342.612 373.261 510.829 395.228 623.789
Gross Profit/Loss - EUR 24.362 20.262 22.685 -4.363 4.062 25.671 -26.283 19.720 -18.218 4.302
Net Profit/Loss - EUR 21.634 18.263 19.055 -7.807 2.335 22.096 -29.542 14.440 -18.218 2.006
Employees 2 4 6 4 4 2 2 1 1 4
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 68.1%, from 363.626 euro in the year 2024, to 603.144 euro in 2025. The Net Profit increased by 2.006 euro, from 0 euro in 2024, to 2.006 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 - Carlex Spedition S.r.l. - CUI 35009363

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 31.220 32.540 25.351 19.121 18.637 61.425 59.680 77.172 74.351 68.698
Current Assets 58.382 69.940 124.014 108.972 85.694 62.637 103.866 62.087 72.239 48.600
Inventories 30.486 26.848 40.355 31.540 31.527 41.578 42.329 16.410 34.905 10.142
Receivables 19.435 25.810 97.546 72.981 38.425 19.650 24.863 41.501 34.033 33.894
Cash 8.461 17.282 -13.887 4.450 15.742 1.409 36.674 4.176 3.301 4.564
Shareholders Funds 21.328 39.230 57.953 49.023 50.429 71.407 38.031 16.196 -2.112 -78
Social Capital 45 44 430 421 413 404 406 404 402 397
Debts 68.274 63.249 91.413 79.069 53.902 52.655 125.515 123.063 149.406 117.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.600 euro in 2025 which includes Inventories of 10.142 euro, Receivables of 33.894 euro and cash availability of 4.564 euro.
The company's Equity was valued at -78 euro, while total Liabilities amounted to 117.376 euro. Equity increased by 2.006 euro, from -2.112 euro in 2024, to -78 in 2025.

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