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Financial results - CARLOS TRADING AND CONSULTANCY SRL

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Financial Summary - Carlos Trading And Consultancy Srl
Unique identification code: 36931760
Registration number: J2017000443409
Nace: 5225
Sales - Ron
447.525
Net Profit - Ron
131.600
Employees
1
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Company Carlos Trading And Consultancy Srl with Fiscal Code 36931760 recorded a turnover of 2024 of 447.525, with a net profit of 131.600 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlos Trading And Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 212.625 230.904 208.173 701.749 851.825 970.507 492.724 447.525
Total Income - EUR - - 213.332 231.392 209.046 703.463 856.374 978.247 501.340 459.912
Total Expenses - EUR - - 178.421 245.709 161.700 248.670 318.861 355.264 270.402 315.529
Gross Profit/Loss - EUR - - 34.910 -14.318 47.347 454.793 537.513 622.983 230.938 144.383
Net Profit/Loss - EUR - - 32.781 -16.627 45.262 447.896 529.157 614.734 226.010 131.600
Employees - - 1 1 2 2 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 -8.7%, from 492.724 euro in the year 2023, to 447.525 euro in 2024. The Net Profit decreased by -93.147 euro, from 226.010 euro in 2023, to 131.600 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 - Carlos Trading And Consultancy Srl - CUI 36931760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 928 7.282 39.330 28.819 18.354 9.509
Current Assets - - 36.108 24.853 66.327 518.918 683.942 667.833 378.828 245.435
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 17.868 17.460 39.284 333.198 321.322 78.858 9.801 157.203
Cash - - 18.240 7.393 27.043 185.720 162.049 387.783 168.445 37.765
Shareholders Funds - - 33.876 16.627 61.610 449.178 530.418 690.547 385.380 136.670
Social Capital - - 1.095 1.074 1.096 1.075 1.051 1.054 1.051 1.045
Debts - - 2.232 8.595 6.005 77.863 193.751 7.403 12.656 119.390
Income in Advance - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.203 euro and cash availability of 37.765 euro.
The company's Equity was valued at 136.670 euro, while total Liabilities amounted to 119.390 euro. Equity decreased by -246.556 euro, from 385.380 euro in 2023, to 136.670 in 2024.
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