Financial results - CARLGIN DISTRIBUTION S.R.L.

Financial Summary - Carlgin Distribution S.r.l.
Unique identification code: 40197760
Registration number: J08/2769/2018
Nace: 4791
Sales - Ron
289.144
Net Profit - Ron
179.442
Employees
1
Open Account
Company Carlgin Distribution S.r.l. with Fiscal Code 40197760 recorded a turnover of 2024 of 289.144, with a net profit of 179.442 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlgin Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.030 534.442 426.477 322.641 224.140 289.144
Total Income - EUR - - - 0 35.047 537.716 431.767 327.482 256.694 360.453
Total Expenses - EUR - - - 72 23.744 261.213 213.363 179.021 109.921 172.783
Gross Profit/Loss - EUR - - - -72 11.303 276.503 218.404 148.461 146.774 187.670
Net Profit/Loss - EUR - - - -72 10.252 267.648 214.630 145.715 144.600 179.442
Employees - - - 0 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 increased by 29.7%, from 224.140 euro in the year 2023, to 289.144 euro in 2024. The Net Profit increased by 35.650 euro, from 144.600 euro in 2023, to 179.442 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 - Carlgin Distribution S.r.l. - CUI 40197760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 31.890 22.867 14.651 50 51.371
Current Assets - - - 6.979 50.337 374.296 386.458 562.589 580.343 533.496
Inventories - - - 5.980 20.760 19.329 13.378 15.796 23.401 28.182
Receivables - - - 0 25.563 345.271 365.872 499.829 487.092 495.068
Cash - - - 999 4.014 9.696 7.208 46.964 69.849 10.245
Shareholders Funds - - - 580 20.128 287.395 265.167 358.479 409.807 523.075
Social Capital - - - 652 9.946 9.758 9.542 9.571 9.542 9.489
Debts - - - 6.426 30.208 118.790 144.157 218.760 170.586 61.792
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.496 euro in 2024 which includes Inventories of 28.182 euro, Receivables of 495.068 euro and cash availability of 10.245 euro.
The company's Equity was valued at 523.075 euro, while total Liabilities amounted to 61.792 euro. Equity increased by 115.559 euro, from 409.807 euro in 2023, to 523.075 in 2024.

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