Financial results - CAROLTEX IMPEX SRL

Financial Summary - Caroltex Impex Srl
Unique identification code: 4998133
Registration number: J1993001976267
Nace: 4730
Sales - Ron
1.690.182
Net Profit - Ron
21.417
Employees
15
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Company Caroltex Impex Srl with Fiscal Code 4998133 recorded a turnover of 2024 of 1.690.182, with a net profit of 21.417 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caroltex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.457 123.293 123.798 96.956 94.207 38.809 31.496 1.079.425 1.307.541 1.690.182
Total Income - EUR 119.487 124.050 124.683 101.897 95.097 62.611 42.112 1.116.396 1.310.463 1.690.314
Total Expenses - EUR 118.914 120.366 119.678 96.201 92.700 52.906 49.928 1.025.959 1.276.861 1.664.597
Gross Profit/Loss - EUR 573 3.684 5.005 5.696 2.397 9.706 -7.816 90.437 33.602 25.716
Net Profit/Loss - EUR 276 3.042 3.031 4.677 1.446 9.217 -7.816 79.497 28.143 21.417
Employees 8 6 7 7 5 3 2 7 15 15
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 30.0%, from 1.307.541 euro in the year 2023, to 1.690.182 euro in 2024. The Net Profit decreased by -6.569 euro, from 28.143 euro in 2023, to 21.417 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 - Caroltex Impex Srl - CUI 4998133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.914 279.566 256.083 247.019 233.334 221.986 242.771 223.219 214.414 254.130
Current Assets 12.466 11.305 17.581 11.958 7.286 29.848 20.774 225.154 178.874 291.022
Inventories 5.169 2.836 2.427 2.564 2.295 2.346 2.192 100.300 89.132 141.339
Receivables 5.466 3.868 4.281 4.984 2.821 6.410 5.576 77.323 66.349 103.574
Cash 1.830 4.602 10.873 4.410 2.169 21.092 13.007 47.532 23.393 46.109
Shareholders Funds 5.299 8.287 12.971 18.599 19.685 28.528 20.080 99.645 129.256 148.337
Social Capital 22.543 22.313 21.935 21.533 21.116 20.716 20.256 20.319 20.258 20.144
Debts 281.081 282.584 260.693 240.378 220.934 223.306 243.466 348.728 264.032 396.816
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.022 euro in 2024 which includes Inventories of 141.339 euro, Receivables of 103.574 euro and cash availability of 46.109 euro.
The company's Equity was valued at 148.337 euro, while total Liabilities amounted to 396.816 euro. Equity increased by 19.803 euro, from 129.256 euro in 2023, to 148.337 in 2024.

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