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
492.789
Net Profit - Ron
14.440
Employee
1
The most important financial indicators for the company Carlex Spedition S.r.l. - Unique Identification Number 35009363: sales in 2023 was 492.789 euro, registering a net profit of 14.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlex Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 205.883 207.533 354.934 344.340 198.220 346.294 338.478 492.789
Total Income - EUR - 0 205.945 207.702 363.027 346.301 209.404 368.283 346.978 530.549
Total Expenses - EUR - 354 181.583 187.440 340.342 350.664 205.342 342.612 373.261 510.829
Gross Profit/Loss - EUR - -354 24.362 20.262 22.685 -4.363 4.062 25.671 -26.283 19.720
Net Profit/Loss - EUR - -354 21.634 18.263 19.055 -7.807 2.335 22.096 -29.542 14.440
Employees - 0 2 4 6 4 4 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.0%, from 338.478 euro in the year 2022, to 492.789 euro in 2023. The Net Profit increased by 14.440 euro, from 0 euro in 2022, to 14.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlex Spedition S.r.l. - CUI 35009363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 138 31.220 32.540 25.351 19.121 18.637 61.425 59.680 77.172
Current Assets - 41 58.382 69.940 124.014 108.972 85.694 62.637 103.866 62.087
Inventories - 0 30.486 26.848 40.355 31.540 31.527 41.578 42.329 16.410
Receivables - 5 19.435 25.810 97.546 72.981 38.425 19.650 24.863 41.501
Cash - 36 8.461 17.282 -13.887 4.450 15.742 1.409 36.674 4.176
Shareholders Funds - -309 21.328 39.230 57.953 49.023 50.429 71.407 38.031 16.196
Social Capital - 45 45 44 430 421 413 404 406 404
Debts - 488 68.274 63.249 91.413 79.069 53.902 52.655 125.515 123.063
Income in Advance - 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 "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 62.087 euro in 2023 which includes Inventories of 16.410 euro, Receivables of 41.501 euro and cash availability of 4.176 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 123.063 euro. Equity decreased by -21.719 euro, from 38.031 euro in 2022, to 16.196 in 2023.

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