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
363.626
Net Profit - Ron
-18.218
Employees
1
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Company Carlex Spedition S.r.l. with Fiscal Code 35009363 recorded a turnover of 2024 of 363.626, with a net profit of -18.218 and having an average number of employees of 1. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 205.883 207.533 354.934 344.340 198.220 346.294 338.478 492.789 363.626
Total Income - EUR 0 205.945 207.702 363.027 346.301 209.404 368.283 346.978 530.549 377.010
Total Expenses - EUR 354 181.583 187.440 340.342 350.664 205.342 342.612 373.261 510.829 395.228
Gross Profit/Loss - EUR -354 24.362 20.262 22.685 -4.363 4.062 25.671 -26.283 19.720 -18.218
Net Profit/Loss - EUR -354 21.634 18.263 19.055 -7.807 2.335 22.096 -29.542 14.440 -18.218
Employees 0 2 4 6 4 4 2 2 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 -25.8%, from 492.789 euro in the year 2023, to 363.626 euro in 2024. The Net Profit decreased by -14.360 euro, from 14.440 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 31.220 32.540 25.351 19.121 18.637 61.425 59.680 77.172 74.351
Current Assets 41 58.382 69.940 124.014 108.972 85.694 62.637 103.866 62.087 72.239
Inventories 0 30.486 26.848 40.355 31.540 31.527 41.578 42.329 16.410 34.905
Receivables 5 19.435 25.810 97.546 72.981 38.425 19.650 24.863 41.501 34.033
Cash 36 8.461 17.282 -13.887 4.450 15.742 1.409 36.674 4.176 3.301
Shareholders Funds -309 21.328 39.230 57.953 49.023 50.429 71.407 38.031 16.196 -2.112
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 488 68.274 63.249 91.413 79.069 53.902 52.655 125.515 123.063 149.406
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 "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 72.239 euro in 2024 which includes Inventories of 34.905 euro, Receivables of 34.033 euro and cash availability of 3.301 euro.
The company's Equity was valued at -2.112 euro, while total Liabilities amounted to 149.406 euro. Equity decreased by -18.218 euro, from 16.196 euro in 2023, to -2.112 in 2024.

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