Financial results - CAROLTEX IMPEX SRL

Financial Summary - Caroltex Impex Srl
Unique identification code: 4998133
Registration number: J26/1976/1993
Nace: 4730
Sales - Ron
1.307.541
Net Profit - Ron
28.143
Employee
15
The most important financial indicators for the company Caroltex Impex Srl - Unique Identification Number 4998133: sales in 2023 was 1.307.541 euro, registering a net profit of 28.143 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caroltex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.147 119.457 123.293 123.798 96.956 94.207 38.809 31.496 1.079.425 1.307.541
Total Income - EUR 113.449 119.487 124.050 124.683 101.897 95.097 62.611 42.112 1.116.396 1.310.463
Total Expenses - EUR 115.539 118.914 120.366 119.678 96.201 92.700 52.906 49.928 1.025.959 1.276.861
Gross Profit/Loss - EUR -2.090 573 3.684 5.005 5.696 2.397 9.706 -7.816 90.437 33.602
Net Profit/Loss - EUR -2.090 276 3.042 3.031 4.677 1.446 9.217 -7.816 79.497 28.143
Employees 9 8 6 7 7 5 3 2 7 15
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 21.5%, from 1.079.425 euro in the year 2022, to 1.307.541 euro in 2023. The Net Profit decreased by -51.113 euro, from 79.497 euro in 2022, to 28.143 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.211 273.914 279.566 256.083 247.019 233.334 221.986 242.771 223.219 214.414
Current Assets 14.429 12.466 11.305 17.581 11.958 7.286 29.848 20.774 225.154 178.874
Inventories 4.322 5.169 2.836 2.427 2.564 2.295 2.346 2.192 100.300 89.132
Receivables 9.484 5.466 3.868 4.281 4.984 2.821 6.410 5.576 77.323 66.349
Cash 623 1.830 4.602 10.873 4.410 2.169 21.092 13.007 47.532 23.393
Shareholders Funds 4.312 5.299 8.287 12.971 18.599 19.685 28.528 20.080 99.645 129.256
Social Capital 22.356 22.543 22.313 21.935 21.533 21.116 20.716 20.256 20.319 20.258
Debts 301.328 281.081 282.584 260.693 240.378 220.934 223.306 243.466 348.728 264.032
Income in Advance 0 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 "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 178.874 euro in 2023 which includes Inventories of 89.132 euro, Receivables of 66.349 euro and cash availability of 23.393 euro.
The company's Equity was valued at 129.256 euro, while total Liabilities amounted to 264.032 euro. Equity increased by 29.913 euro, from 99.645 euro in 2022, to 129.256 in 2023.

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