Financial results - CARPAROM TEX SRL

Financial Summary - Carparom Tex Srl
Unique identification code: 13077162
Registration number: J06/166/2000
Nace: 4613
Sales - Ron
59.073
Net Profit - Ron
27.361
Employees
2
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Company Carparom Tex Srl with Fiscal Code 13077162 recorded a turnover of 2024 of 59.073, with a net profit of 27.361 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carparom Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.894 81.136 66.224 58.694 77.246 43.047 101.879 145.599 66.791 59.073
Total Income - EUR 47.745 82.948 67.768 59.023 77.897 43.307 105.274 147.216 67.441 59.197
Total Expenses - EUR 13.296 27.698 29.724 24.444 27.660 17.053 28.131 77.700 36.799 31.246
Gross Profit/Loss - EUR 34.449 55.251 38.044 34.579 50.238 26.254 77.144 69.516 30.642 27.952
Net Profit/Loss - EUR 33.073 54.086 37.382 33.992 49.465 25.824 76.097 68.060 29.974 27.361
Employees 1 2 3 2 2 2 2 2 2 2
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 -11.1%, from 66.791 euro in the year 2023, to 59.073 euro in 2024. The Net Profit decreased by -2.446 euro, from 29.974 euro in 2023, to 27.361 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 - Carparom Tex Srl - CUI 13077162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.088 15.879 12.077 8.387 4.824 1.396 31.600 26.184 20.608 15.026
Current Assets 72.414 54.178 55.321 44.724 62.710 40.271 83.567 79.730 43.779 40.928
Inventories 0 45 140 281 722 435 609 1.432 1.018 0
Receivables 62.195 36.018 53.494 35.360 57.389 36.466 66.840 60.265 37.287 24.580
Cash 10.219 18.116 1.687 9.083 4.598 3.370 16.117 18.033 5.475 16.348
Shareholders Funds 74.720 57.453 57.139 47.104 62.994 40.074 90.215 85.555 48.556 45.892
Social Capital 58 58 109 107 105 103 101 101 101 101
Debts 782 12.604 10.259 6.008 4.540 1.593 24.952 20.359 15.831 10.061
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.580 euro and cash availability of 16.348 euro.
The company's Equity was valued at 45.892 euro, while total Liabilities amounted to 10.061 euro. Equity decreased by -2.392 euro, from 48.556 euro in 2023, to 45.892 in 2024.

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