Financial results - CARLEXIM SRL

Financial Summary - Carlexim Srl
Unique identification code: 14396780
Registration number: J2002000019187
Nace: 4683
Sales - Ron
999.341
Net Profit - Ron
-116.268
Employees
32
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Company Carlexim Srl with Fiscal Code 14396780 recorded a turnover of 2024 of 999.341, with a net profit of -116.268 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.827.318 3.969.772 2.173.175 1.878.064 1.513.636 1.155.565 1.838.164 1.127.792 1.653.438 999.341
Total Income - EUR 1.849.544 4.045.280 2.201.685 1.970.162 1.700.237 1.192.794 1.896.898 1.302.589 1.924.127 1.046.605
Total Expenses - EUR 1.513.668 3.641.056 1.843.321 1.814.434 1.600.983 1.183.958 1.503.728 1.294.496 1.605.773 1.162.874
Gross Profit/Loss - EUR 335.876 404.224 358.364 155.728 99.255 8.836 393.170 8.094 318.353 -116.268
Net Profit/Loss - EUR 287.623 382.046 334.582 149.863 84.547 5.871 334.483 5.222 274.002 -116.268
Employees 45 44 44 41 40 40 40 35 33 32
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 -39.2%, from 1.653.438 euro in the year 2023, to 999.341 euro in 2024. The Net Profit decreased by -272.470 euro, from 274.002 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 - Carlexim Srl - CUI 14396780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.960 804.008 1.116.656 1.136.191 934.650 809.398 824.809 798.577 932.668 855.563
Current Assets 1.190.216 1.756.901 1.948.256 1.775.042 1.738.477 1.853.716 2.021.584 1.818.423 2.215.893 1.944.150
Inventories 145.492 427.421 607.738 617.319 418.660 510.512 466.715 652.827 885.448 1.133.403
Receivables 285.385 760.709 969.527 736.005 806.648 706.524 807.332 787.237 912.671 775.336
Cash 759.339 568.770 370.990 421.718 513.170 636.681 747.538 378.359 417.774 35.411
Shareholders Funds 1.516.311 1.788.922 1.961.887 2.076.713 2.120.327 2.086.002 2.322.769 2.015.021 2.282.912 2.146.523
Social Capital 404.994 400.864 394.081 386.849 379.357 372.165 363.912 365.041 363.934 361.900
Debts 180.865 771.986 1.103.025 834.520 552.800 577.113 523.624 601.979 865.649 653.191
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.150 euro in 2024 which includes Inventories of 1.133.403 euro, Receivables of 775.336 euro and cash availability of 35.411 euro.
The company's Equity was valued at 2.146.523 euro, while total Liabilities amounted to 653.191 euro. Equity decreased by -123.631 euro, from 2.282.912 euro in 2023, to 2.146.523 in 2024.

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